Victoria's Secret (VSXY) Cash from Financing Activities (2020 - 2026)

Victoria's Secret has disclosed Cash from Financing Activities across 7 years of filings, most recently posting -$121.0 million for Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 214.15% year-over-year to -$121.0 million; the trailing twelve-month figure through May 2026 stood at -$251.0 million (down 26.13% YoY), and the FY2026 full-year result was -$24.0 million, up 92.38% from the prior year.
• Cash from Financing Activities was -$121.0 million for Q2 2026 at Victoria's Secret, up from -$384.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $293.0 million in Q4 2025 and troughed at -$587.0 million in Q1 2025.
• The 5-year median for Cash from Financing Activities is -$24.5 million (2024), against an average of -$53.0 million.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities sank 4488.89% in 2024, then jumped 1160.0% in 2025.
• Year by year, Cash from Financing Activities stood at $220.0 million in 2022, then climbed by 15.91% to $255.0 million in 2023, then increased by 13.33% to $289.0 million in 2024, then advanced by 1.38% to $293.0 million in 2025, then slumped by 141.3% to -$121.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$121.0 million in Q2 2026, -$384.0 million in Q1 2026, and $293.0 million in Q4 2025.