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

Victoria's Secret (VSCO) recorded quarterly Cash from Financing Activities of -$384.0 million in Q1 2026, down 231.06% quarter-over-quarter from $293.0 million in Q4 2025, and up 34.58% on a YoY basis from -$285.3 million in Q1 2025.

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

Victoria's Secret's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$384.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 34.58% year-over-year to -$384.0 million; the TTM figure through Jan 2026 stood at -$24.0 million (up 92.38% YoY), while the FY2026 annual figure was -$24.0 million, up 92.38% from the prior year.
  • Cash from Financing Activities was -$384.0 million for Q1 2026 at Victoria's Secret, down from $293.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $293.0 million in Q4 2025 to a low of -$587.0 million in Q1 2025.
  • Historically, Cash from Financing Activities has averaged -$49.0 million across 5 years, with a median of -$10.0 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities tumbled 4488.89% in 2024, then surged 1160.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $220.0 million in 2022, then increased by 15.91% to $255.0 million in 2023, then gained by 13.33% to $289.0 million in 2024, then grew by 1.38% to $293.0 million in 2025, then slumped by 231.06% to -$384.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$384.0 million (Q1 2026), $293.0 million (Q4 2025), and -$39.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -1.08 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -386.97 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -256.97 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -269.66 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -519.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -5.83 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -12.65 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -384.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -100.83 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn -232.23 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -384.00 Mn
Jan 31, 2026 -384.00 Mn
Nov 1, 2025 293.00 Mn
Nov 1, 2025 293.00 Mn
Aug 2, 2025 -39.00 Mn
Aug 2, 2025 -39.00 Mn
May 3, 2025 106.00 Mn
May 3, 2025 106.00 Mn
Feb 1, 2025 -587.00 Mn
Feb 1, 2025 -587.00 Mn
Nov 2, 2024 289.00 Mn
Nov 2, 2024 289.00 Mn
Aug 3, 2024 -7.00 Mn
Aug 3, 2024 -7.00 Mn
May 4, 2024 -10.00 Mn
May 4, 2024 -10.00 Mn
Feb 3, 2024 -413.00 Mn
Feb 3, 2024 -413.00 Mn
Oct 28, 2023 255.00 Mn
Oct 28, 2023 255.00 Mn