Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Victoria's Secret (VSCO) Cash from Financing Activities (2020 - 2026)

Victoria's Secret has reported Cash from Financing Activities over the past 7 years, most recently at -$384.0 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 34.58% year-over-year to -$384.0 million; the TTM value through Jan 2026 reached -$24.0 million, up 92.38%, while the annual FY2026 figure was -$24.0 million, 92.38% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$384.0 million at Victoria's Secret, down from $293.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $293.0 million in Q4 2025 and troughed at -$587.0 million in Q1 2025.
  • A 5-year average of -$49.0 million and a median of -$10.0 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: crashed 4488.89% in 2024 and later surged 1160.0% in 2025.
  • Year by year, Cash from Financing Activities stood at $220.0 million in 2022, then grew by 15.91% to $255.0 million in 2023, then rose by 13.33% to $289.0 million in 2024, then rose by 1.38% to $293.0 million in 2025, then crashed by 231.06% to -$384.0 million in 2026.
  • Business Quant data shows Cash from Financing Activities for VSCO at -$384.0 million in Q1 2026, $293.0 million in Q4 2025, and -$39.0 million in Q3 2025.