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| Date | Value |
|---|---|
| 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 |