Victoria's Secret (VSXY) Change in Cash (2020 - 2026)
Victoria's Secret (VSXY) posted quarterly Change in Cash of -$311.0 million for Q2 2026, down 249.44% year-over-year from $208.1 million in Q2 2025, and down 215.61% quarter-over-quarter from $269.0 million in Q1 2026.
Victoria's Secret (VSXY) Change in Cash (2020 - 2026) Analysis & Trends
Victoria's Secret's Change in Cash history runs 7 years deep, the most recent figure standing at -$311.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 249.44% year-over-year to -$311.0 million; the TTM figure through May 2026 stood at $69.0 million (up 109.09% YoY), while the FY2026 annual figure was $291.0 million, up 776.74% from the prior year.
- Change in Cash for Q2 2026 stood at -$311.0 million, down from $269.0 million in the prior quarter.
- The five-year high for Change in Cash was $301.0 million in Q1 2023, with the low at -$311.0 million in Q2 2026.
- The 5-year median for Change in Cash is -$2.0 million (2022), against an average of -$6.9 million.
- The sharpest annual moves came in 2022 and 2024: Change in Cash plunged 9433.33% in 2022, then surged 6500.0% in 2024.
- Victoria's Secret's Change in Cash stood at -$75.0 million in 2022, then jumped by 90.67% to -$7.0 million in 2023, then decreased by 14.29% to -$8.0 million in 2024, then soared by 862.5% to $61.0 million in 2025, then slumped by 609.84% to -$311.0 million in 2026.
- Business Quant data shows VSXY's Change in Cash at -$311.0 million in Q2 2026, $269.0 million in Q1 2026, and $61.0 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -650.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | -462.81 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | -485.17 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -292.47 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -455.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | -311.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.84 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -165.50 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -135.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -311.00 Mn |
| Jan 31, 2026 | 269.00 Mn |
| Nov 1, 2025 | 61.00 Mn |
| Aug 2, 2025 | 50.00 Mn |
| May 3, 2025 | -89.00 Mn |
| Feb 1, 2025 | 66.00 Mn |
| Nov 2, 2024 | -8.00 Mn |
| Aug 3, 2024 | 64.00 Mn |
| May 4, 2024 | -165.00 Mn |
| Feb 3, 2024 | 146.00 Mn |
| Oct 28, 2023 | -7.00 Mn |
| Jul 29, 2023 | -1.00 Mn |
| Apr 29, 2023 | -295.00 Mn |
| Jan 28, 2023 | 301.00 Mn |
| Oct 29, 2022 | -75.00 Mn |
| Jul 30, 2022 | -3.00 Mn |
| Apr 30, 2022 | -286.00 Mn |
| Jan 29, 2022 | 159.00 Mn |
| Oct 30, 2021 | -562.00 Mn |
| Jul 31, 2021 | 561.00 Mn |