Cash Flow Statement
Growth Metrics

V F (VFC) Other financing activities (2009 - 2025)

V F recorded quarterly Other financing activities of $11.1 million in Q3 2025, up 618.25% quarter-over-quarter from $1.5 million in Q2 2025.

V F's Other financing activities history runs 13 years deep, the most recent figure standing at $11.1 million for Q3 2025.

  • In Q3 2025, Other financing activities changed N/A year-over-year to $11.1 million; the TTM figure through Mar 2026 stood at $12.6 million (changed N/A YoY), while the FY2026 annual figure was $12.6 million, changed N/A from the prior year.
  • Other financing activities came in at $11.1 million for Q3 2025 at V F, up from $1.5 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $11.1 million in Q3 2025 to a low of $12000.0 in Q4 2022.
  • A 3-year average of $2.5 million and a median of $807000.0 in 2022 frame the typical range for Other financing activities.
  • On a YoY basis, Other financing activities climbed as much as 30087.5% in 2022 and fell as far as 99.5% in 2022.
  • V F's Other financing activities stood at $12000.0 in 2022, then soared by 1816.67% to $230000.0 in 2023, then jumped by 4709.13% to $11.1 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods registered $11.1 million, $1.5 million, and $230000.0 for Q3 2025, Q2 2025, and Q3 2023 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ralph Lauren 22.42 Bn 20.35 Bn 1.38 Bn
2 Levi Strauss 9.03 Bn 8.22 Bn 1.08 Bn
3 V F 6.53 Bn 6.32 Bn 1.22 Bn
4 Pvh 4.49 Bn 3.79 Bn 1.44 Bn
5 Kontoor Brands 3.96 Bn 3.85 Bn 470.76 Mn
6 Columbia Sportswear 3.46 Bn 2.93 Bn 394.96 Mn
7 Under Armour 2.29 Bn 1.38 Bn 492.04 Mn
8 Figs 1.95 Bn 1.68 Bn 108.30 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

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DateValue
Sep 27, 2025 11.06 Mn
Sep 27, 2025 11.06 Mn
Jun 28, 2025 1.54 Mn
Jun 28, 2025 1.54 Mn
Sep 30, 2023 230,000.00
Sep 30, 2023 230,000.00
Jul 1, 2023 346,000.00
Jul 1, 2023 346,000.00
Apr 1, 2023 5.98 Mn
Apr 1, 2023 5.98 Mn
Dec 31, 2022 12,000.00
Dec 31, 2022 12,000.00
Oct 1, 2022 807,000.00
Oct 1, 2022 807,000.00
Apr 2, 2022 81,000.00
Apr 2, 2022 81,000.00
Jan 1, 2022 2.42 Mn
Jan 1, 2022 2.42 Mn
Dec 26, 2020 8,000.00
Dec 26, 2020 8,000.00
Sep 26, 2020 159,000.00
Sep 26, 2020 159,000.00
Jun 27, 2020 21.27 Mn
Jun 27, 2020 21.27 Mn
Dec 28, 2019 906.15 Mn
Dec 28, 2019 906.15 Mn
Sep 28, 2019 -906.15 Mn
Sep 28, 2019 -906.15 Mn
Jun 29, 2019 906.15 Mn
Jun 29, 2019 906.15 Mn
Dec 31, 2016 35,000.00
Dec 31, 2016 35,000.00
Oct 1, 2016 8.90 Mn
Oct 1, 2016 8.90 Mn
Jul 2, 2016 1.80 Mn
Jul 2, 2016 1.80 Mn
Apr 2, 2016 15.80 Mn
Apr 2, 2016 15.80 Mn
Jan 2, 2016 -46.31 Mn
Jan 2, 2016 -46.31 Mn
Apr 4, 2015 -29.68 Mn
Apr 4, 2015 -29.68 Mn
Sep 27, 2014 8.59 Mn
Sep 27, 2014 8.59 Mn
Jun 28, 2014 7.42 Mn
Jun 28, 2014 7.42 Mn
Mar 29, 2014 31.77 Mn
Mar 29, 2014 31.77 Mn
Dec 28, 2013 6.19 Mn
Dec 28, 2013 6.19 Mn
Sep 28, 2013 4.01 Mn
Sep 28, 2013 4.01 Mn
Jun 29, 2013 13.71 Mn
Jun 29, 2013 13.71 Mn
Mar 30, 2013 24.22 Mn
Mar 30, 2013 24.22 Mn
Dec 29, 2012 7.76 Mn
Dec 29, 2012 7.76 Mn
Sep 29, 2012 14.21 Mn
Sep 29, 2012 14.21 Mn
Jun 30, 2012 3.19 Mn
Jun 30, 2012 3.19 Mn
Mar 31, 2012 22.06 Mn
Mar 31, 2012 22.06 Mn
Dec 31, 2011 -22.38 Mn
Dec 31, 2011 -22.38 Mn
Oct 1, 2011 7.32 Mn
Oct 1, 2011 7.32 Mn
Jun 30, 2011 6.33 Mn
Jun 30, 2011 6.33 Mn
Apr 2, 2011 8.38 Mn
Apr 2, 2011 8.38 Mn
Jan 1, 2011 3.95 Mn
Jan 1, 2011 3.95 Mn
Apr 3, 2010 1.67 Mn
Apr 3, 2010 1.67 Mn
Oct 3, 2009 6.67 Mn
Oct 3, 2009 6.67 Mn
Jul 4, 2009 417,000.00
Jul 4, 2009 417,000.00
Apr 4, 2009 -2.44 Mn
Apr 4, 2009 -2.44 Mn
Jan 3, 2009 -23.15 Mn
Jan 3, 2009 -23.15 Mn