V F (VFC) Change in Cash (2009 - 2026)
V F recorded quarterly Change in Cash of -$647.2 million in Q1 2026, down 161.99% quarter-over-quarter from $1.0 billion in Q4 2025, and up 31.14% year-over-year from -$493.5 million in Q1 2025.
V F's Change in Cash history runs 18 years deep, the most recent figure standing at -$647.2 million for Q1 2026.
- In Q1 2026, Change in Cash rose 31.14% year-over-year to -$647.2 million; the TTM figure through Mar 2026 stood at $400.9 million (up 263.3% YoY), while the FY2026 annual figure was $400.9 million, up 263.3% from the prior year.
- Change in Cash came in at -$647.2 million for Q1 2026 at V F, down from $1.0 billion in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $1.0 billion in Q4 2025 to a low of -$939.8 million in Q1 2025.
- A 5-year average of -$29.4 million and a median of -$31.8 million in 2022 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 2517.25% in 2023 and fell as far as 1318.72% in 2023.
- V F's Change in Cash stood at $18.7 million in 2022, then soared by 2517.25% to $489.1 million in 2023, then jumped by 75.16% to $856.7 million in 2024, then increased by 21.87% to $1.0 billion in 2025, then sank by 161.99% to -$647.2 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$647.2 million, $1.0 billion, and -$212.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -44.70 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -41.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -647.21 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 543.30 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 26.01 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.69 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -156.33 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.68 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 222.60 Mn |
| 10 | Canada Goose Holdings | 710.16 Mn | 412.34 Mn | -268.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -647.21 Mn |
| Dec 27, 2025 | 1.04 Bn |
| Sep 27, 2025 | -212.83 Mn |
| Jun 28, 2025 | 216.86 Mn |
| Mar 29, 2025 | -939.83 Mn |
| Dec 28, 2024 | 856.68 Mn |
| Sep 28, 2024 | -125.31 Mn |
| Jun 29, 2024 | -37.02 Mn |
| Mar 30, 2024 | -312.36 Mn |
| Dec 30, 2023 | 489.09 Mn |
| Sep 30, 2023 | -307.89 Mn |
| Jul 1, 2023 | -8.20 Mn |
| Apr 1, 2023 | 243.33 Mn |
| Dec 31, 2022 | 18.69 Mn |
| Oct 1, 2022 | 25.26 Mn |
| Jul 2, 2022 | -748.05 Mn |
| Apr 2, 2022 | -57.91 Mn |
| Jan 1, 2022 | -26.62 Mn |
| Oct 2, 2021 | 85.02 Mn |
| Jul 3, 2021 | 425.39 Mn |
| Apr 3, 2021 | -2.42 Bn |
| Dec 26, 2020 | 1.37 Bn |
| Sep 26, 2020 | -283.64 Mn |
| Jun 27, 2020 | 778.44 Mn |
| Mar 28, 2020 | 814.12 Mn |
| Dec 28, 2019 | 76.98 Mn |
| Sep 28, 2019 | -98.48 Mn |
| Jun 29, 2019 | 62.12 Mn |
| Sep 29, 2018 | -329.75 Mn |
| Jun 30, 2018 | -216.04 Mn |
| Dec 30, 2017 | -38.88 Mn |
| Sep 30, 2017 | 941.99 Mn |
| Jul 1, 2017 | 68.66 Mn |
| Apr 1, 2017 | -622.75 Mn |
| Dec 31, 2016 | 488.80 Mn |
| Oct 1, 2016 | 60.65 Mn |
| Jul 2, 2016 | 94.93 Mn |
| Apr 2, 2016 | -359.75 Mn |
| Jan 2, 2016 | 253.80 Mn |
| Apr 4, 2015 | -316.41 Mn |
| Sep 27, 2014 | 20.61 Mn |
| Jun 28, 2014 | 154.22 Mn |
| Mar 29, 2014 | -454.73 Mn |
| Dec 28, 2013 | 460.74 Mn |
| Sep 28, 2013 | -4.45 Mn |
| Jun 29, 2013 | 19.68 Mn |
| Mar 30, 2013 | -297.02 Mn |
| Dec 29, 2012 | 292.86 Mn |
| Sep 29, 2012 | -25.91 Mn |
| Jun 30, 2012 | 4.86 Mn |
| Mar 31, 2012 | -15.58 Mn |
| Dec 31, 2011 | 3.84 Mn |
| Oct 1, 2011 | -274.09 Mn |
| Jun 30, 2011 | -61.49 Mn |
| Apr 2, 2011 | -119.28 Mn |
| Jan 1, 2011 | 63.39 Mn |
| Apr 3, 2010 | -12.92 Mn |
| Oct 3, 2009 | -6.05 Mn |