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