V F (VFC) Change in Cash (2009 - 2026)

V F has disclosed Change in Cash across 18 years of filings, most recently posting -$647.2 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$647.2 million, up 31.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $400.9 million (up 263.3% YoY), and the FY2026 annual result 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.
• The 5-year median for Change in Cash is -$31.8 million (2022), against an average of -$29.4 million.
• Peak annual rise in Change in Cash reached 2517.25% in 2023, while the deepest fall reached 1318.72% in 2023.
• V F's Change in Cash stood at $18.7 million in 2022, then surged by 2517.25% to $489.1 million in 2023, then soared by 75.16% to $856.7 million in 2024, then grew by 21.87% to $1.0 billion in 2025, then slumped by 161.99% to -$647.2 million in 2026.
• The last three Change in Cash figures came in at -$647.2 million (Q1 2026), $1.0 billion (Q4 2025), and -$212.8 million (Q3 2025), per Business Quant data.