Victoria's Secret VSXY
NYSE VSXY
$85.39 -1.41 (-1.62%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Victoria's Secret (VSXY) posted quarterly Cash from Financing Activities of -$121.0 million for Q2 2026, down 214.15% year-over-year from $106.0 million in Q2 2025, and up 68.49% quarter-over-quarter from -$384.0 million in Q1 2026.

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

Victoria's Secret's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$121.0 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 214.15% year-over-year to -$121.0 million; the TTM figure through May 2026 stood at -$251.0 million (down 26.13% YoY), while the FY2026 annual figure was -$24.0 million, up 92.38% from the prior year.
  • Cash from Financing Activities for Q2 2026 stood at -$121.0 million, up from -$384.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $293.0 million in Q4 2025, with the low 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 slumped 4488.89% in 2024, then jumped 1160.0% in 2025.
  • Victoria's Secret's Cash from Financing Activities stood at $220.0 million in 2022, then grew by 15.91% to $255.0 million in 2023, then rose by 13.33% to $289.0 million in 2024, then climbed by 1.38% to $293.0 million in 2025, then sank by 141.3% to -$121.0 million in 2026.
  • Business Quant data shows VSXY's Cash from Financing Activities at -$121.0 million in Q2 2026, -$384.0 million in Q1 2026, and $293.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn -1.08 Bn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn -1.09 Bn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn -256.97 Mn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn -378.53 Mn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn -519.00 Mn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn -121.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn -325.37 Mn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - -
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn -147.63 Mn
10 American Eagle Outfitters 2.71 Bn 2.61 Bn 456.17 Mn -8.64 Mn

Historic Data

Download Data
DateValue
May 2, 2026 -121.00 Mn
May 2, 2026 -121.00 Mn
Jan 31, 2026 -384.00 Mn
Jan 31, 2026 -384.00 Mn
Nov 1, 2025 293.00 Mn
Nov 1, 2025 293.00 Mn
Aug 2, 2025 -39.00 Mn
Aug 2, 2025 -39.00 Mn
May 3, 2025 106.00 Mn
May 3, 2025 106.00 Mn
Feb 1, 2025 -587.00 Mn
Feb 1, 2025 -587.00 Mn
Nov 2, 2024 289.00 Mn
Nov 2, 2024 289.00 Mn
Aug 3, 2024 -7.00 Mn
Aug 3, 2024 -7.00 Mn
May 4, 2024 -10.00 Mn
May 4, 2024 -10.00 Mn
Feb 3, 2024 -413.00 Mn
Feb 3, 2024 -413.00 Mn