KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

V F (VFC) Cash from Investing Activities (2016 - 2025)

V F (VFC) has disclosed Cash from Investing Activities for 17 consecutive years, with $547.7 million as the latest value for Q4 2025.

Quarterly Cash from Investing Activities fell 62.55% to $547.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $439.7 million through Dec 2025, down 70.0% year-over-year, with the annual reading at $1.4 billion for FY2025, 929.04% up from the prior year.
Cash from Investing Activities hit $547.7 million in Q4 2025 for V F, up from -$41.1 million in the prior quarter.
In the past five years, Cash from Investing Activities ranged from a high of $1.5 billion in Q4 2024 to a low of -$2.1 billion in Q2 2021.
Historically, Cash from Investing Activities has averaged $18.3 million across 5 years, with a median of -$43.7 million in 2023.
Biggest five-year swings in Cash from Investing Activities: tumbled 1766.58% in 2021 and later soared 3261.06% in 2024.
Year by year, Cash from Investing Activities stood at $543.0 million in 2021, then tumbled by 113.84% to -$75.1 million in 2022, then soared by 38.42% to -$46.3 million in 2023, then skyrocketed by 3261.06% to $1.5 billion in 2024, then tumbled by 62.55% to $547.7 million in 2025.
Business Quant data shows Cash from Investing Activities for VFC at $547.7 million in Q4 2025, -$41.1 million in Q3 2025, and -$49.0 million in Q2 2025.