V F VFC
NYSE VFC
$12.62 -0.20 (-1.56%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

V F's (VFC) quarterly Cash from Financing Activities came in at -$40.9 million in Q2 2026, down 112.07% year-over-year from $339.0 million in Q2 2025, and up 93.31% quarter-over-quarter from -$611.9 million in Q1 2026.

Analysis

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 -$40.9 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 112.07% year-over-year to -$40.9 million; the TTM figure through Jun 2026 stood at -$1.1 billion (up 36.84% YoY), while the FY2026 annual figure was -$737.8 million, up 65.62% from the prior year.
  • Cash from Financing Activities came in at -$40.9 million for Q2 2026 at V F, up from -$611.9 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.
  • Average Cash from Financing Activities over 5 years is -$227.9 million, with a median of -$54.0 million recorded in 2023.
  • Year-over-year, Cash from Financing Activities tumbled 6226.22% in 2023 and soared 1005.23% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $10.0 million in 2022, then plunged by 6226.22% to -$609.9 million in 2023, then slumped by 143.6% to -$1.5 billion in 2024, then soared by 64.48% to -$527.7 million in 2025, then soared by 92.24% to -$40.9 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$40.9 million in Q2 2026, -$611.9 million in Q1 2026, and -$527.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Lululemon Athletica 10.94 Bn 9.55 Bn 1.46 Bn -333.70 Mn
2 Gildan Activewear 7.84 Bn 7.57 Bn 459.76 Mn -275.97 Mn
3 Levi Strauss 7.76 Bn 6.78 Bn 979.10 Mn -56.80 Mn
4 V F 4.94 Bn 4.27 Bn 917.04 Mn -40.93 Mn
5 Kontoor Brands 3.65 Bn 3.59 Bn 328.26 Mn -
6 Pvh 3.19 Bn 2.22 Bn 1.32 Bn -12.90 Mn
7 Warby Parker 3.02 Bn 2.72 Bn 136.46 Mn -2.30 Mn
8 Columbia Sportswear 2.89 Bn 2.27 Bn 358.43 Mn -14.06 Mn
9 Figs 2.16 Bn 1.86 Bn 147.86 Mn -23.49 Mn
10 Under Armour 2.07 Bn 1.67 Bn 593.83 Mn -607.06 Mn
Historic Data

Historic Data

Download Data
DateValue
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