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
Download Data
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 |