Cash Flow Statement
Growth Metrics

V F (VFC) Other Non Operating Income (2009 - 2026)

V F recorded quarterly Other Non Operating Income of -$198.0 million in Q1 2026, down 282.66% quarter-over-quarter from $108.4 million in Q4 2025, and down 1253.5% year-over-year from $17.2 million in Q1 2025.

V F's Other Non Operating Income history runs 18 years deep, the most recent figure standing at -$198.0 million for Q1 2026.

  • In Q1 2026, Other Non Operating Income fell 1253.5% year-over-year to -$198.0 million; the TTM figure through Mar 2026 stood at -$86.6 million (down 824.41% YoY), while the FY2026 annual figure was -$86.6 million, down 824.41% from the prior year.
  • Other Non Operating Income came in at -$198.0 million for Q1 2026 at V F, down from $108.4 million in the prior quarter.
  • In the past five years, Other Non Operating Income ranged from a high of $108.4 million in Q4 2025 to a low of -$198.0 million in Q1 2026.
  • A 5-year average of -$8.8 million and a median of -$1.1 million in 2024 frame the typical range for Other Non Operating Income.
  • Across the five-year window, Other Non Operating Income plunged 10322.11% in 2022 and surged 1363.5% in 2025, its largest moves.
  • V F's Other Non Operating Income stood at -$9.9 million in 2022, then jumped by 392.94% to $29.0 million in 2023, then slumped by 74.46% to $7.4 million in 2024, then soared by 1363.5% to $108.4 million in 2025, then tumbled by 282.66% to -$198.0 million in 2026.
  • According to Business Quant data, Other Non Operating Income over the past three periods registered -$198.0 million, $108.4 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 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
Mar 28, 2026 -198.03 Mn
Dec 27, 2025 108.42 Mn
Sep 27, 2025 1.87 Mn
Jun 28, 2025 1.14 Mn
Mar 29, 2025 -14.63 Mn
Dec 28, 2024 7.41 Mn
Sep 28, 2024 -660,000.00
Jun 29, 2024 -1.49 Mn
Mar 30, 2024 1.52 Mn
Dec 30, 2023 29.00 Mn
Sep 30, 2023 -2.18 Mn
Jul 1, 2023 -3.57 Mn
Apr 1, 2023 -3.39 Mn
Dec 31, 2022 -9.90 Mn
Oct 1, 2022 -9.28 Mn
Jul 2, 2022 -94.71 Mn
Apr 2, 2022 29.80 Mn
Jan 1, 2022 -3.65 Mn
Oct 2, 2021 7.55 Mn
Jul 3, 2021 9.04 Mn
Apr 3, 2021 2.40 Mn
Sep 26, 2020 4.64 Mn
Jun 27, 2020 -38.19 Mn
Mar 28, 2020 68.20 Mn
Dec 28, 2019 -22.14 Mn
Sep 28, 2019 -1.77 Mn
Jun 29, 2019 5.55 Mn
Sep 29, 2018 -31.97 Mn
Jun 30, 2018 -19.43 Mn
Dec 30, 2017 -3.30 Mn
Sep 30, 2017 -1.50 Mn
Jul 1, 2017 -1.60 Mn
Apr 1, 2017 -3.50 Mn
Dec 31, 2016 -86.89 Mn
Oct 1, 2016 -1.10 Mn
Jul 2, 2016 1.50 Mn
Apr 2, 2016 1.29 Mn
Jan 2, 2016 5.24 Mn
Oct 3, 2015 -1.28 Mn
Jul 4, 2015 672,000.00
Apr 4, 2015 828,000.00
Sep 27, 2014 -1.61 Mn
Jun 28, 2014 -508,000.00
Mar 29, 2014 -2.09 Mn
Dec 28, 2013 -2.30 Mn
Sep 28, 2013 -1.25 Mn
Jun 29, 2013 -1.51 Mn
Mar 30, 2013 1.04 Mn
Dec 29, 2012 1.99 Mn
Sep 29, 2012 1.57 Mn
Jun 30, 2012 41.56 Mn
Mar 31, 2012 1.75 Mn
Dec 31, 2011 3.89 Mn
Oct 1, 2011 -6.47 Mn
Jun 30, 2011 -2.74 Mn
Apr 2, 2011 -1.93 Mn
Jan 1, 2011 1.61 Mn
Oct 2, 2010 599,000.00
Jul 3, 2010 1.92 Mn
Apr 3, 2010 6.42 Mn
Oct 3, 2009 505,000.00
Jul 4, 2009 1.39 Mn
Apr 4, 2009 1.25 Mn