Cash Flow Statement
Growth Metrics

V F (VFC) Interest & Investment Income (2014 - 2026)

V F recorded quarterly Interest & Investment Income of $7.0 million in Q1 2026, up 35.63% quarter-over-quarter from $5.1 million in Q4 2025, and down 36.64% year-over-year from $11.0 million in Q1 2025.

V F's Interest & Investment Income history runs 13 years deep, the most recent figure standing at $7.0 million for Q1 2026.

  • In Q1 2026, Interest & Investment Income fell 36.64% year-over-year to $7.0 million; the TTM figure through Mar 2026 stood at $18.0 million (down 27.58% YoY), while the FY2026 annual figure was $18.0 million, down 27.58% from the prior year.
  • Interest & Investment Income came in at $7.0 million for Q1 2026 at V F, up from $5.1 million in the prior quarter.
  • In the past five years, Interest & Investment Income ranged from a high of $11.0 million in Q1 2025 to a low of $606000.0 in Q1 2022.
  • A 5-year average of $4.1 million and a median of $3.6 million in 2023 frame the typical range for Interest & Investment Income.
  • On a YoY basis, Interest & Investment Income climbed as much as 545.87% in 2022 and fell as far as 76.13% in 2022.
  • V F's Interest & Investment Income stood at $3.9 million in 2022, then fell by 8.92% to $3.6 million in 2023, then jumped by 91.47% to $6.8 million in 2024, then dropped by 24.76% to $5.1 million in 2025, then soared by 35.63% to $7.0 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $7.0 million, $5.1 million, and $3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn 12.40 Mn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn -
3 V F 6.53 Bn 6.32 Bn 1.22 Bn 6.97 Mn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn 3.40 Mn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn 613,000.00
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn 4.88 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn -8.74 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 Mn 2.24 Mn
9 G Iii Apparel 1.38 Bn 969.37 Mn 285.48 Mn -
10 Canada Goose Holdings 710.16 Mn 412.34 Mn -268.86 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 6.97 Mn
Dec 27, 2025 5.14 Mn
Sep 27, 2025 3.41 Mn
Jun 28, 2025 2.52 Mn
Mar 29, 2025 10.99 Mn
Dec 28, 2024 6.83 Mn
Sep 28, 2024 3.68 Mn
Jun 29, 2024 3.40 Mn
Mar 30, 2024 7.02 Mn
Dec 30, 2023 3.57 Mn
Sep 30, 2023 4.55 Mn
Jul 1, 2023 5.49 Mn
Apr 1, 2023 2.84 Mn
Dec 31, 2022 3.91 Mn
Oct 1, 2022 823,000.00
Jul 2, 2022 1.28 Mn
Apr 2, 2022 740,000.00
Jan 1, 2022 606,000.00
Oct 2, 2021 1.52 Mn
Jul 3, 2021 2.14 Mn
Apr 3, 2021 2.13 Mn
Dec 26, 2020 2.54 Mn
Sep 26, 2020 3.18 Mn
Jun 27, 2020 1.31 Mn
Mar 28, 2020 3.93 Mn
Dec 28, 2019 4.97 Mn
Sep 28, 2019 4.42 Mn
Jun 29, 2019 6.54 Mn
Sep 29, 2018 1.48 Mn
Jun 30, 2018 2.15 Mn
Dec 30, 2017 4.42 Mn
Sep 30, 2017 4.57 Mn
Jul 1, 2017 3.58 Mn
Apr 1, 2017 3.52 Mn
Dec 31, 2016 2.72 Mn
Oct 1, 2016 2.22 Mn
Jul 2, 2016 2.24 Mn
Apr 2, 2016 2.01 Mn
Jan 2, 2016 2.45 Mn
Oct 3, 2015 1.51 Mn
Jul 4, 2015 1.90 Mn
Apr 4, 2015 2.10 Mn
Sep 27, 2014 1.85 Mn
Jun 28, 2014 1.52 Mn
Mar 29, 2014 1.33 Mn