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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Victoria's Secret (VSCO) Cash from Financing Activities (2020 - 2026)

Victoria's Secret (VSCO) has 6 years of Cash from Financing Activities data on record, last reported at $293.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 1.38% year-over-year to $293.0 million; the TTM value through Nov 2025 reached -$227.0 million, down 60.99%, while the annual FY2025 figure was -$315.0 million, 8.25% down from the prior year.
  • Cash from Financing Activities reached $293.0 million in Q4 2025 per VSCO's latest filing, up from -$39.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $321.0 million in Q3 2021 and bottomed at -$587.0 million in Q1 2025.
  • Average Cash from Financing Activities over 5 years is -$58.4 million, with a median of -$24.5 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: crashed 4488.89% in 2024, then surged 1160.0% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$499.0 million in 2021, then surged by 144.09% to $220.0 million in 2022, then increased by 15.91% to $255.0 million in 2023, then grew by 13.33% to $289.0 million in 2024, then grew by 1.38% to $293.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were $293.0 million in Q4 2025, -$39.0 million in Q3 2025, and $106.0 million in Q2 2025.