Victoria's Secret (VSXY) Change in Cash (2020 - 2026)

Victoria's Secret has disclosed Change in Cash across 7 years of filings, most recently posting -$311.0 million for Q2 2026.

• For the quarter ending Q2 2026, Change in Cash fell 249.44% year-over-year to -$311.0 million; the trailing twelve-month figure through May 2026 stood at $69.0 million (up 109.09% YoY), and the FY2026 full-year result was $291.0 million, up 776.74% from the prior year.
• Change in Cash was -$311.0 million for Q2 2026 at Victoria's Secret, down from $269.0 million in the prior quarter.
• Over five years, Change in Cash peaked at $301.0 million in Q1 2023 and troughed 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 tumbled 9433.33% in 2022, then surged 6500.0% in 2024.
• Year by year, Change in Cash stood at -$75.0 million in 2022, then soared by 90.67% to -$7.0 million in 2023, then retreated by 14.29% to -$8.0 million in 2024, then surged by 862.5% to $61.0 million in 2025, then tumbled by 609.84% to -$311.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$311.0 million in Q2 2026, $269.0 million in Q1 2026, and $61.0 million in Q4 2025.