KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

V F (VFC) Cash from Financing Activities (2016 - 2025)

V F's Cash from Financing Activities history spans 17 years, with the latest figure at -$527.7 million for Q4 2025.

On a quarterly basis, Cash from Financing Activities rose 64.48% to -$527.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$912.2 million, a 42.39% increase, with the full-year FY2025 number at -$2.1 billion, down 123.63% from a year prior.
Cash from Financing Activities hit -$527.7 million in Q4 2025 for V F, down from $62.9 million in the prior quarter.
Over the last five years, Cash from Financing Activities for VFC hit a ceiling of $670.0 million in Q4 2022 and a floor of -$1.5 billion in Q4 2024.
Historically, Cash from Financing Activities has averaged -$225.4 million across 5 years, with a median of -$123.2 million in 2021.
Biggest five-year swings in Cash from Financing Activities: crashed 6226.22% in 2023 and later skyrocketed 1005.23% in 2025.
Tracing VFC's Cash from Financing Activities over 5 years: stood at -$185.4 million in 2021, then soared by 105.37% to $10.0 million in 2022, then crashed by 6226.22% to -$609.9 million in 2023, then plummeted by 143.6% to -$1.5 billion in 2024, then skyrocketed by 64.48% to -$527.7 million in 2025.
Business Quant data shows Cash from Financing Activities for VFC at -$527.7 million in Q4 2025, $62.9 million in Q3 2025, and $339.0 million in Q2 2025.