Victoria's Secret (VSXY) Cash from Financing Activities (2020 - 2026)
Victoria's Secret's (VSXY) quarterly Cash from Financing Activities came in at -$121.0 million in Q2 2026, down 214.15% year-on-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.
- On a quarterly basis, Cash from Financing Activities fell 214.15% year-over-year to -$121.0 million in Q2 2026; TTM through May 2026 was -$251.0 million, a 26.13% decrease from a year earlier, with the FY2026 full-year figure at -$24.0 million, up 92.38% from the prior year.
- Cash from Financing Activities rose to -$121.0 million in Q2 2026 per VSXY's latest filing, from -$384.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $293.0 million in Q4 2025 and bottomed 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.
- Across the five-year window, Cash from Financing Activities tumbled 4488.89% in 2024 and jumped 1160.0% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at $220.0 million in 2022, then increased by 15.91% to $255.0 million in 2023, then gained by 13.33% to $289.0 million in 2024, then grew by 1.38% to $293.0 million in 2025, then plunged by 141.3% to -$121.0 million in 2026.
- Per Business Quant, the three latest VSXY Cash from Financing Activities figures stand at -$121.0 million (Q2 2026), -$384.0 million (Q1 2026), and $293.0 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | -1.08 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | -386.97 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | -256.97 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | -269.66 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | -519.00 Mn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | -121.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | -325.37 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | -12.65 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | -147.63 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | -232.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |