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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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V F (VFC) Cash from Financing Activities (2016 - 2025)

V F's Cash from Financing Activities history spans 17 years, with the latest figure at -$527.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 64.48% year-over-year to -$527.7 million; the TTM value through Dec 2025 reached -$912.2 million, up 42.39%, while the annual FY2025 figure was -$2.1 billion, 123.63% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$527.7 million at V F, down from $62.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $670.0 million in Q4 2022 and bottomed at -$1.5 billion in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$123.2 million (2021), against an average of -$225.4 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 6226.22% in 2023 before it soared 1005.23% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$185.4 million in 2021, then soared by 105.37% to $10.0 million in 2022, then crashed by 6226.22% to -$609.9 million in 2023, then plummeted by 143.6% to -$1.5 billion in 2024, then skyrocketed by 64.48% to -$527.7 million in 2025.
  • Per Business Quant, the three most recent readings for VFC's Cash from Financing Activities are -$527.7 million (Q4 2025), $62.9 million (Q3 2025), and $339.0 million (Q2 2025).