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

Victoria's Secret's Change in Cash history runs 7 years deep, the most recent figure standing at -$311.0 million for Q2 2026.

• On a quarterly basis, Change in Cash fell 249.44% year-over-year to -$311.0 million in Q2 2026; TTM through May 2026 was $69.0 million, a 109.09% increase from a year earlier, with the FY2026 full-year figure at $291.0 million, up 776.74% from the prior year.
• Change in Cash eased to -$311.0 million in Q2 2026 per VSXY's latest filing, from $269.0 million in the prior quarter.
• Across five years, Change in Cash topped out at $301.0 million in Q1 2023 and bottomed 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.
• Across the five-year window, Change in Cash sank 9433.33% in 2022 and surged 6500.0% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$75.0 million in 2022, then surged by 90.67% to -$7.0 million in 2023, then slipped by 14.29% to -$8.0 million in 2024, then jumped by 862.5% to $61.0 million in 2025, then sank by 609.84% to -$311.0 million in 2026.
• Per Business Quant, the three latest VSXY Change in Cash figures stand at -$311.0 million (Q2 2026), $269.0 million (Q1 2026), and $61.0 million (Q4 2025).