KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

V F (VFC) Cash from Financing Activities: 2009-2025

Historic Cash from Financing Activities for V F (VFC) over the last 14 years, with Sep 2025 value amounting to $62.9 million.

  • V F's Cash from Financing Activities fell 61.52% to $62.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.9 billion, marking a year-over-year decrease of 164.24%. This contributed to the annual value of -$2.1 billion for FY2025, which is 123.63% down from last year.
  • V F's Cash from Financing Activities amounted to $62.9 million in Q3 2025, which was down 81.45% from $339.0 million recorded in Q2 2025.
  • Over the past 5 years, V F's Cash from Financing Activities peaked at $670.0 million during Q4 2022, and registered a low of -$1.5 billion during Q4 2024.
  • Its 3-year average for Cash from Financing Activities is -$241.7 million, with a median of -$54.0 million in 2023.
  • In the last 5 years, V F's Cash from Financing Activities plummeted by 6,226.22% in 2023 and then skyrocketed by 1,005.23% in 2025.
  • Over the past 5 years, V F's Cash from Financing Activities (Quarterly) stood at -$185.4 million in 2021, then surged by 101.11% to $10.0 million in 2022, then plummeted by 6,226.22% to -$609.9 million in 2023, then plummeted by 143.60% to -$1.5 billion in 2024, then plummeted by 61.52% to $62.9 million in 2025.
  • Its Cash from Financing Activities was $62.9 million in Q3 2025, compared to $339.0 million in Q2 2025 and -$786.3 million in Q1 2025.