V F (VFC) Cash from Investing Activities (2009 - 2026)
V F (VFC) posted Cash from Investing Activities of -$44.3 million for Q2 2026, up 12.4% sequentially from -$50.6 million in Q1 2026, and up 9.62% YoY from -$40.4 million in Q2 2025.
V F (VFC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
V F has reported Cash from Investing Activities for 18 years, with the latest figure at -$44.3 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 9.62% year-over-year to -$44.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $411.8 million (down 70.47% YoY) and the FY2026 annual result came in at $407.1 million, down 71.58% from the prior year.
- Cash from Investing Activities advanced to -$44.3 million in Q2 2026 per VFC's latest filing, from -$50.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $1.5 billion in Q4 2024 and troughed at -$98.9 million in Q1 2022.
- A 5-year average of $67.7 million and a median of -$44.3 million in 2026 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities soared 3581.34% in 2024, then plunged 343.12% in 2025.
- Over 5 years, Cash from Investing Activities stood at -$75.1 million in 2022, then soared by 43.75% to -$42.3 million in 2023, then jumped by 3581.34% to $1.5 billion in 2024, then tumbled by 62.77% to $547.7 million in 2025, then plunged by 108.09% to -$44.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$44.3 million, -$50.6 million, and $547.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -204.10 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -42.93 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | -77.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -44.30 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -42.30 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 112.70 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 10.92 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 585.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -44.30 Mn |
| Jun 27, 2026 | -44.30 Mn |
| Mar 28, 2026 | -50.57 Mn |
| Mar 28, 2026 | -50.57 Mn |
| Dec 27, 2025 | 547.73 Mn |
| Dec 27, 2025 | 547.73 Mn |
| Sep 27, 2025 | -41.05 Mn |
| Sep 27, 2025 | -41.05 Mn |
| Jun 28, 2025 | -49.01 Mn |
| Jun 28, 2025 | -49.01 Mn |
| Mar 29, 2025 | -17.98 Mn |
| Mar 29, 2025 | -17.98 Mn |
| Dec 28, 2024 | 1.47 Bn |
| Dec 28, 2024 | 1.47 Bn |
| Sep 28, 2024 | -9.77 Mn |
| Sep 28, 2024 | -9.77 Mn |
| Jun 29, 2024 | -11.06 Mn |
| Jun 29, 2024 | -11.06 Mn |
| Mar 30, 2024 | 19.74 Mn |
| Mar 30, 2024 | 19.74 Mn |