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

V F has reported Cash from Financing Activities for 18 years, with the latest figure at -$40.9 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 112.07% year-over-year to -$40.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.1 billion (up 36.84% YoY) and the FY2026 annual result came in at -$737.8 million, up 65.62% from the prior year.
• Cash from Financing Activities improved to -$40.9 million in Q2 2026 per VFC's latest filing, from -$611.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $670.0 million in Q4 2022 and troughed at -$1.5 billion in Q4 2024.
• A 5-year average of -$227.9 million and a median of -$54.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities plunged 6226.22% in 2023, then jumped 1005.23% in 2025.
• Over 5 years, 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 surged by 64.48% to -$527.7 million in 2025, then surged by 92.24% to -$40.9 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$40.9 million, -$611.9 million, and -$527.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.