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
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Income Statement
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Ratios

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

Victoria's Secret has reported Change in Cash over the past 7 years, most recently at $269.0 million for Q1 2026.

  • Quarterly results put Change in Cash at $269.0 million for Q1 2026, up 307.58% from a year ago — trailing twelve months through Jan 2026 was $291.0 million (up 776.74% YoY), and the annual figure for FY2026 was $291.0 million, up 776.74%.
  • Change in Cash for Q1 2026 was $269.0 million at Victoria's Secret, up from $61.0 million in the prior quarter.
  • Over the last five years, Change in Cash for VSCO hit a ceiling of $301.0 million in Q1 2023 and a floor of -$295.0 million in Q2 2023.
  • Median Change in Cash over the past 5 years was -$1.0 million (2023), compared with a mean of $11.0 million.
  • Biggest five-year swings in Change in Cash: plummeted 9433.33% in 2022 and later surged 6500.0% in 2024.
  • Victoria's Secret's Change in Cash stood at -$75.0 million in 2022, then soared by 90.67% to -$7.0 million in 2023, then dropped by 14.29% to -$8.0 million in 2024, then surged by 862.5% to $61.0 million in 2025, then soared by 340.98% to $269.0 million in 2026.
  • The last three reported values for Change in Cash were $269.0 million (Q1 2026), $61.0 million (Q4 2025), and $50.0 million (Q3 2025) per Business Quant data.