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| 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 |