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
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