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
Download Data| Date | Value |
|---|---|
| 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 |