V F (VFC) Cash from Financing Activities (2009 - 2026)

V F's (VFC) quarterly Cash from Financing Activities came in at -$611.9 million in Q1 2026, up 22.18% year-on-year from -$500.8 million in Q1 2025, and down 15.96% quarter-over-quarter from -$527.7 million in Q4 2025.

V F (VFC) Cash from Financing Activities (2009 - 2026) Analysis & Trends

V F has disclosed Cash from Financing Activities across 18 years of filings, most recently posting -$611.9 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at -$611.9 million, up 22.18% year-over-year; the trailing twelve-month figure through Mar 2026 was -$737.8 million (up 65.62% YoY), and the FY2026 annual result was -$737.8 million, up 65.62% from the prior year.
  • Cash from Financing Activities came in at -$611.9 million for Q1 2026 at V F, down from -$527.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $670.0 million in Q4 2022 to a low of -$1.5 billion in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$63.0 million (2023), against an average of -$238.3 million.
  • Across the five-year window, Cash from Financing Activities plunged 6226.22% in 2023 and surged 1005.23% in 2025, its largest moves.
  • V F's Cash from Financing Activities stood at $10.0 million in 2022, then slumped by 6226.22% to -$609.9 million in 2023, then plunged by 143.6% to -$1.5 billion in 2024, then soared by 64.48% to -$527.7 million in 2025, then slipped by 15.96% to -$611.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$611.9 million (Q1 2026), -$527.7 million (Q4 2025), and $62.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ermenegildo Zegna 179,116.29 Bn 179,116.03 Bn - -
2 Ralph Lauren 25.18 Bn 23.12 Bn 1.38 Bn -211.20 Mn
3 Levi Strauss 9.24 Bn 8.43 Bn 1.08 Bn -284.10 Mn
4 V F 6.76 Bn 6.55 Bn 1.22 Bn -611.93 Mn
5 Kontoor Brands 4.31 Bn 4.20 Bn 470.76 Mn -255.06 Mn
6 Pvh 3.56 Bn 2.96 Bn 1.19 Bn -20.60 Mn
7 Columbia Sportswear 3.50 Bn 2.96 Bn 394.96 Mn -169.64 Mn
8 Under Armour 2.51 Bn 1.60 Bn 492.04 Mn 200.14 Mn
9 Figs 2.04 Bn 1.77 Bn 108.30 Mn -18.26 Mn
10 G Iii Apparel 1.45 Bn 1.06 Bn 347.75 Mn -243,000.00

Historic Data

Download Data
DateValue
Mar 28, 2026 -611.93 Mn
Mar 28, 2026 -611.93 Mn
Dec 27, 2025 -527.69 Mn
Dec 27, 2025 -527.69 Mn
Sep 27, 2025 62.88 Mn
Sep 27, 2025 62.88 Mn
Jun 28, 2025 338.96 Mn
Jun 28, 2025 338.96 Mn
Mar 29, 2025 -786.35 Mn
Mar 29, 2025 -786.35 Mn
Dec 28, 2024 -1.49 Bn
Dec 28, 2024 -1.49 Bn
Sep 28, 2024 163.42 Mn
Sep 28, 2024 163.42 Mn
Jun 29, 2024 -37.44 Mn
Jun 29, 2024 -37.44 Mn
Mar 30, 2024 -223.85 Mn
Mar 30, 2024 -223.85 Mn
Dec 30, 2023 -609.87 Mn
Dec 30, 2023 -609.87 Mn