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
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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.

  • Quarterly results put Cash from Financing Activities at -$384.0 million for Q1 2026, up 34.58% from a year ago — trailing twelve months through Jan 2026 was -$24.0 million (up 92.38% YoY), and the annual figure for FY2026 was -$24.0 million, up 92.38%.
  • 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 the last five years, Cash from Financing Activities for VSCO hit a ceiling of $293.0 million in Q4 2025 and a floor of -$587.0 million in Q1 2025.
  • Median Cash from Financing Activities over the past 5 years was -$10.0 million (2024), compared with a mean of -$49.0 million.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 4488.89% in 2024 and later skyrocketed 1160.0% in 2025.
  • Victoria's Secret's Cash from Financing Activities stood at $220.0 million in 2022, then rose by 15.91% to $255.0 million in 2023, then increased by 13.33% to $289.0 million in 2024, then increased by 1.38% to $293.0 million in 2025, then tumbled by 231.06% to -$384.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$384.0 million (Q1 2026), $293.0 million (Q4 2025), and -$39.0 million (Q3 2025) per Business Quant data.