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
Daily Values
Growth Metrics
Income Statement
Others
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.

  • For Q1 2026, Change in Cash rose 307.58% year-over-year to $269.0 million; the TTM value through Jan 2026 reached $291.0 million, up 776.74%, while the annual FY2026 figure was $291.0 million, 776.74% up from the prior year.
  • Change in Cash for Q1 2026 was $269.0 million at Victoria's Secret, up from $61.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $301.0 million in Q1 2023 and troughed at -$295.0 million in Q2 2023.
  • A 5-year average of $11.0 million and a median of -$1.0 million in 2023 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: tumbled 9433.33% in 2022 and later soared 6500.0% in 2024.
  • Year by year, Change in Cash stood at -$75.0 million in 2022, then skyrocketed by 90.67% to -$7.0 million in 2023, then decreased by 14.29% to -$8.0 million in 2024, then soared by 862.5% to $61.0 million in 2025, then skyrocketed by 340.98% to $269.0 million in 2026.
  • Business Quant data shows Change in Cash for VSCO at $269.0 million in Q1 2026, $61.0 million in Q4 2025, and $50.0 million in Q3 2025.