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| Date | Value |
|---|---|
| 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 |