Cash Flow Statement
Growth Metrics

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

V F recorded quarterly Cash from Financing Activities of -$611.9 million in Q1 2026, down 15.96% quarter-over-quarter from -$527.7 million in Q4 2025, and up 22.18% year-over-year from -$500.8 million in Q1 2025.

V F's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$611.9 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 22.18% year-over-year to -$611.9 million; the TTM figure through Mar 2026 stood at -$737.8 million (up 65.62% YoY), while the FY2026 annual figure was -$737.8 million, up 65.62% from the prior year.
  • Cash from Financing Activities came in at -$611.9 million for Q1 2026 at V F, down from -$527.7 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.
  • A 5-year average of -$238.3 million and a median of -$63.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 6226.22% in 2023 and soared 1005.23% in 2025, its largest moves.
  • V F's Cash from Financing Activities stood at $10.0 million in 2022, then sank by 6226.22% to -$609.9 million in 2023, then tumbled by 143.6% to -$1.5 billion in 2024, then jumped by 64.48% to -$527.7 million in 2025, then dropped by 15.96% to -$611.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$611.9 million, -$527.7 million, and $62.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn -211.20 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -284.10 Mn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn -611.93 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn -6.50 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn -255.06 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn -169.64 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn 200.14 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn -18.26 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -3.05 Mn
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

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DateValue
Mar 28, 2026 -611.93 Mn
Mar 28, 2026 -611.93 Mn
Dec 27, 2025 -527.69 Mn
Dec 27, 2025 -527.69 Mn
Sep 27, 2025 62.88 Mn
Sep 27, 2025 62.88 Mn
Jun 28, 2025 338.96 Mn
Jun 28, 2025 338.96 Mn
Mar 29, 2025 -786.35 Mn
Mar 29, 2025 -786.35 Mn
Dec 28, 2024 -1.49 Bn
Dec 28, 2024 -1.49 Bn
Sep 28, 2024 163.42 Mn
Sep 28, 2024 163.42 Mn
Jun 29, 2024 -37.44 Mn
Jun 29, 2024 -37.44 Mn
Mar 30, 2024 -223.85 Mn
Mar 30, 2024 -223.85 Mn
Dec 30, 2023 -609.87 Mn
Dec 30, 2023 -609.87 Mn
Sep 30, 2023 -54.02 Mn
Sep 30, 2023 -54.02 Mn
Jul 1, 2023 -71.89 Mn
Jul 1, 2023 -71.89 Mn
Apr 1, 2023 45.19 Mn
Apr 1, 2023 45.19 Mn
Dec 31, 2022 9.96 Mn
Dec 31, 2022 9.96 Mn
Oct 1, 2022 669.99 Mn
Oct 1, 2022 669.99 Mn
Jul 2, 2022 -261.22 Mn
Jul 2, 2022 -261.22 Mn
Apr 2, 2022 -11.18 Mn
Apr 2, 2022 -11.18 Mn
Jan 1, 2022 -897.81 Mn
Jan 1, 2022 -897.81 Mn
Oct 2, 2021 -185.41 Mn
Oct 2, 2021 -185.41 Mn
Jul 3, 2021 -174.45 Mn
Jul 3, 2021 -174.45 Mn
Apr 3, 2021 -472.51 Mn
Apr 3, 2021 -472.51 Mn
Dec 26, 2020 147.93 Mn
Dec 26, 2020 147.93 Mn
Sep 26, 2020 -185.20 Mn
Sep 26, 2020 -185.20 Mn
Jun 27, 2020 1.56 Bn
Jun 27, 2020 1.56 Bn
Mar 28, 2020 931.85 Mn
Mar 28, 2020 931.85 Mn
Dec 28, 2019 -1.03 Bn
Dec 28, 2019 -1.03 Bn
Sep 28, 2019 288.06 Mn
Sep 28, 2019 288.06 Mn
Jun 29, 2019 123.85 Mn
Jun 29, 2019 123.85 Mn
Sep 29, 2018 -197.11 Mn
Sep 29, 2018 -197.11 Mn
Jun 30, 2018 -343.96 Mn
Jun 30, 2018 -343.96 Mn
Dec 30, 2017 -1.02 Bn
Dec 30, 2017 -1.02 Bn
Sep 30, 2017 647.86 Mn
Sep 30, 2017 647.86 Mn
Jul 1, 2017 -283.84 Mn
Jul 1, 2017 -283.84 Mn
Apr 1, 2017 -346.48 Mn
Apr 1, 2017 -346.48 Mn
Dec 31, 2016 -875.29 Mn
Dec 31, 2016 -875.29 Mn
Oct 1, 2016 -13.13 Mn
Oct 1, 2016 -13.13 Mn
Jul 2, 2016 1.51 Mn
Jul 2, 2016 1.51 Mn
Apr 2, 2016 -189.96 Mn
Apr 2, 2016 -189.96 Mn
Jan 2, 2016 -463.45 Mn
Jan 2, 2016 -463.45 Mn
Apr 4, 2015 175.42 Mn
Apr 4, 2015 175.42 Mn
Sep 27, 2014 -24.76 Mn
Sep 27, 2014 -24.76 Mn
Jun 28, 2014 14.25 Mn
Jun 28, 2014 14.25 Mn
Mar 29, 2014 -366.26 Mn
Mar 29, 2014 -366.26 Mn
Dec 28, 2013 -542.17 Mn
Dec 28, 2013 -542.17 Mn
Sep 28, 2013 -65.98 Mn
Sep 28, 2013 -65.98 Mn
Jun 29, 2013 -183.72 Mn
Jun 29, 2013 -183.72 Mn
Mar 30, 2013 -191.96 Mn
Mar 30, 2013 -191.96 Mn
Dec 29, 2012 -800.79 Mn
Dec 29, 2012 -800.79 Mn
Sep 29, 2012 24.76 Mn
Sep 29, 2012 24.76 Mn
Jun 30, 2012 -152.51 Mn
Jun 30, 2012 -152.51 Mn
Mar 31, 2012 126.02 Mn
Mar 31, 2012 126.02 Mn
Dec 31, 2011 -1.02 Bn
Dec 31, 2011 -1.02 Bn
Oct 1, 2011 1.98 Bn
Oct 1, 2011 1.98 Bn
Jun 30, 2011 -25.16 Mn
Jun 30, 2011 -25.16 Mn
Apr 2, 2011 -13.63 Mn
Apr 2, 2011 -13.63 Mn
Jan 1, 2011 -740.58 Mn
Jan 1, 2011 -740.58 Mn
Apr 3, 2010 -128.39 Mn
Apr 3, 2010 -128.39 Mn
Oct 3, 2009 -163.83 Mn
Oct 3, 2009 -163.83 Mn
Jul 4, 2009 916,000.00
Jul 4, 2009 916,000.00
Apr 4, 2009 160.66 Mn
Apr 4, 2009 160.66 Mn
Jan 3, 2009 -413.47 Mn
Jan 3, 2009 -413.47 Mn