Victoria's Secret (VSCO) Net Cash Flow (2020 - 2026)

Victoria's Secret's Net Cash Flow history runs 7 years deep, the most recent figure standing at $268.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 300.0% year-over-year to $268.0 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.
• Net Cash Flow was $268.0 million for Q1 2026 at Victoria's Secret, up from $61.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $302.0 million in Q1 2023 to a low of -$295.0 million in Q2 2023.
• Historically, Net Cash Flow has averaged $12.0 million across 5 years, with a median of $23.5 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow slumped 5600.0% in 2022, then surged 777.78% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$75.0 million in 2022, then soared by 92.0% to -$6.0 million in 2023, then tumbled by 50.0% to -$9.0 million in 2024, then soared by 777.78% to $61.0 million in 2025, then surged by 339.34% to $268.0 million in 2026.
• The last three Net Cash Flow figures came in at $268.0 million (Q1 2026), $61.0 million (Q4 2025), and $49.0 million (Q3 2025), per Business Quant data.