V F (VFC) Cash from Financing Activities (2009 - 2026)
V F's Cash from Financing Activities was -$40.93 million in fiscal Q1 2027 (quarter ended Jun 27, 2026), compared with $338.96 million a year earlier.
V F (VFC) Cash from Financing Activities (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, V F's Cash from Financing Activities was -$1.12 billion through Jun 27, 2026; for FY2026 (ended Mar 28, 2026), it was -$737.78 million.
- In earlier fiscal years, Cash from Financing Activities was -$2.15 billion in FY2025, -$959.62 million in FY2024, $463.91 million in FY2023 and -$1.27 billion in FY2022.
- Quarterly Cash from Financing Activities has moved between -$1.49 billion (fiscal Q3 2025) and $669.99 million (fiscal Q2 2023) over five years.
- Per Business Quant data, VFC's Cash from Financing Activities in the three fiscal quarters before Q1 2027 was -$611.93 million (Q4 2026), -$527.69 million (Q3 2026) and $62.88 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 52.47 Bn | 18.46 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Tapestry | 23.05 Bn | 19.01 Bn | 1.56 Bn | -375.60 Mn |
| 3 | Ralph Lauren | 21.35 Bn | 13.45 Bn | 1.44 Bn | -387.00 Mn |
| 4 | Deckers Outdoor | 11.12 Bn | 3.99 Bn | - | - |
| 5 | Lululemon Athletica | 10.25 Bn | 4.50 Bn | 1.46 Bn | -333.70 Mn |
| 6 | Levi Strauss | 7.60 Bn | 4.25 Bn | 979.10 Mn | -56.80 Mn |
| 7 | Gildan Activewear | 6.52 Bn | 5.51 Bn | 459.76 Mn | -275.97 Mn |
| 8 | Birkenstock Holding | 5.97 Bn | 4.27 Bn | 493.89 Mn | 325.24 Mn |
| 9 | Crocs | 5.64 Bn | 5.06 Bn | 700.71 Mn | -287.49 Mn |
| 10 | V F | 5.53 Bn | 2.15 Bn | 917.04 Mn | -40.93 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | -40.93 Mn |
| Mar 28, 2026 | -611.93 Mn |
| Dec 27, 2025 | -527.69 Mn |
| Sep 27, 2025 | 62.88 Mn |
| Jun 28, 2025 | 338.96 Mn |
| Mar 29, 2025 | -786.35 Mn |
| Dec 28, 2024 | -1.49 Bn |
| Sep 28, 2024 | 163.42 Mn |
| Jun 29, 2024 | -37.44 Mn |
| Mar 30, 2024 | -223.85 Mn |
| Dec 30, 2023 | -609.87 Mn |
| Sep 30, 2023 | -54.02 Mn |
| Jul 1, 2023 | -71.89 Mn |
| Apr 1, 2023 | 45.19 Mn |
| Dec 31, 2022 | 9.96 Mn |
| Oct 1, 2022 | 669.99 Mn |
| Jul 2, 2022 | -261.22 Mn |
| Apr 2, 2022 | -11.18 Mn |
| Jan 1, 2022 | -897.81 Mn |
| Oct 2, 2021 | -185.41 Mn |
V F Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VFC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VFC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VFC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();