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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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V F (VFC) Cash from Financing Activities (2016 - 2025)

V F (VFC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$527.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 64.48% to -$527.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$912.2 million through Dec 2025, up 42.39% year-over-year, with the annual reading at -$2.1 billion for FY2025, 123.63% down from the prior year.
  • Cash from Financing Activities hit -$527.7 million in Q4 2025 for V F, down from $62.9 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.
  • 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.
  • Year by year, Cash from Financing Activities stood at -$185.4 million in 2021, then skyrocketed by 105.37% to $10.0 million in 2022, then plummeted by 6226.22% to -$609.9 million in 2023, then tumbled by 143.6% to -$1.5 billion in 2024, then surged 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.