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

Victoria's Secret (VSCO) recorded quarterly Cash from Investing Activities of -$21.0 million in Q1 2026, up 59.62% quarter-over-quarter from -$52.0 million in Q4 2025, and down 5.0% on a YoY basis from -$22.1 million in Q1 2025.

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

Victoria's Secret's Cash from Investing Activities history runs 7 years deep, the most recent figure standing at -$21.0 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 5.0% year-over-year to -$21.0 million; the TTM figure through Jan 2026 stood at -$184.0 million (down 20.26% YoY), while the FY2026 annual figure was -$184.0 million, down 20.26% from the prior year.
  • Cash from Investing Activities was -$21.0 million for Q1 2026 at Victoria's Secret, up from -$52.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$20.0 million in Q1 2025 to a low of -$405.0 million in Q1 2023.
  • Historically, Cash from Investing Activities has averaged -$70.5 million across 5 years, with a median of -$50.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities tumbled 678.85% in 2023, then jumped 92.35% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$67.0 million in 2022, then fell by 19.4% to -$80.0 million in 2023, then surged by 37.5% to -$50.0 million in 2024, then retreated by 4.0% to -$52.0 million in 2025, then jumped by 59.62% to -$21.0 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$21.0 million (Q1 2026), -$52.0 million (Q4 2025), and -$68.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -673.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -200.91 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -289.66 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -173.06 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -149.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -197.93 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn -61.70 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -21.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn -55.56 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn -58.70 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 -21.00 Mn
Jan 31, 2026 -21.00 Mn
Nov 1, 2025 -52.00 Mn
Nov 1, 2025 -52.00 Mn
Aug 2, 2025 -68.00 Mn
Aug 2, 2025 -68.00 Mn
May 3, 2025 -43.00 Mn
May 3, 2025 -43.00 Mn
Feb 1, 2025 -20.00 Mn
Feb 1, 2025 -20.00 Mn
Nov 2, 2024 -50.00 Mn
Nov 2, 2024 -50.00 Mn
Aug 3, 2024 -44.00 Mn
Aug 3, 2024 -44.00 Mn
May 4, 2024 -39.00 Mn
May 4, 2024 -39.00 Mn
Feb 3, 2024 -31.00 Mn
Feb 3, 2024 -31.00 Mn
Oct 28, 2023 -80.00 Mn
Oct 28, 2023 -80.00 Mn