V F (VFC) Change in Cash (2009 - 2026)
V F (VFC) posted Change in Cash of -$151.8 million for Q2 2026, up 76.55% sequentially from -$647.2 million in Q1 2026, and down 169.99% YoY from $216.9 million in Q2 2025.
V F (VFC) Change in Cash (2009 - 2026) Analysis & Trends
V F has reported Change in Cash for 18 years, with the latest figure at -$151.8 million in Q2 2026.
- Quarterly Change in Cash fell 169.99% year-over-year to -$151.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $32.2 million (up 284.14% YoY) and the FY2026 annual result came in at $400.9 million, up 263.3% from the prior year.
- Change in Cash improved to -$151.8 million in Q2 2026 per VFC's latest filing, from -$647.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $1.0 billion in Q4 2025 and troughed at -$939.8 million in Q1 2025.
- A 5-year average of -$35.8 million and a median of -$37.0 million in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 2517.25% in 2023, down 1318.72% in 2023.
- Over 5 years, Change in Cash stood at $18.7 million in 2022, then jumped by 2517.25% to $489.1 million in 2023, then surged by 75.16% to $856.7 million in 2024, then rose by 21.87% to $1.0 billion in 2025, then tumbled by 114.54% to -$151.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$151.8 million, -$647.2 million, and $1.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -268.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | 26.75 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 132.70 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -151.77 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 | -109.00 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 212.96 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 34.24 Mn |
| 10 | Under Armour | 2.24 Bn | 1.85 Bn | 593.83 Mn | 86.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | -151.77 Mn |
| 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 |