Victoria's Secret (VSCO) Change in Cash (2020 - 2026)

Victoria's Secret (VSCO) recorded quarterly Change in Cash of $269.0 million in Q1 2026, up 340.98% quarter-over-quarter from $61.0 million in Q4 2025, and up 307.58% on a YoY basis from $66.0 million in Q1 2025.

Victoria's Secret (VSCO) Change in Cash (2020 - 2026) Analysis & Trends

Victoria's Secret's Change in Cash history runs 7 years deep, the most recent figure standing at $269.0 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 307.58% year-over-year to $269.0 million; the TTM figure through Jan 2026 stood at $291.0 million (up 776.74% YoY), while the FY2026 annual figure was $291.0 million, up 776.74% from the prior year.
  • Change in Cash was $269.0 million for Q1 2026 at Victoria's Secret, up from $61.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $301.0 million in Q1 2023 to a low of -$295.0 million in Q2 2023.
  • Historically, Change in Cash has averaged $11.0 million across 5 years, with a median of -$1.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Change in Cash sank 9433.33% in 2022, then soared 6500.0% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$75.0 million in 2022, then surged by 90.67% to -$7.0 million in 2023, then slipped by 14.29% to -$8.0 million in 2024, then jumped by 862.5% to $61.0 million in 2025, then surged by 340.98% to $269.0 million in 2026.
  • The last three Change in Cash figures came in at $269.0 million (Q1 2026), $61.0 million (Q4 2025), and $50.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn -650.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 533.84 Mn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn -485.17 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 771.34 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -455.00 Mn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 62.61 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 135.34 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 269.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 154.36 Mn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 126.09 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 269.00 Mn
Nov 1, 2025 61.00 Mn
Aug 2, 2025 50.00 Mn
May 3, 2025 -89.00 Mn
Feb 1, 2025 66.00 Mn
Nov 2, 2024 -8.00 Mn
Aug 3, 2024 64.00 Mn
May 4, 2024 -165.00 Mn
Feb 3, 2024 146.00 Mn
Oct 28, 2023 -7.00 Mn
Jul 29, 2023 -1.00 Mn
Apr 29, 2023 -295.00 Mn
Jan 28, 2023 301.00 Mn
Oct 29, 2022 -75.00 Mn
Jul 30, 2022 -3.00 Mn
Apr 30, 2022 -286.00 Mn
Jan 29, 2022 159.00 Mn
Oct 30, 2021 -562.00 Mn
Jul 31, 2021 561.00 Mn
May 1, 2021 -3.00 Mn