Victoria's Secret (VSXY) Net Cash Flow (2020 - 2026)

Victoria's Secret's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$312.0 million for Q2 2026.

• On a quarterly basis, Net Cash Flow fell 258.62% year-over-year to -$312.0 million in Q2 2026; TTM through May 2026 was $66.0 million, a 88.57% increase from a year earlier, with the FY2026 full-year figure at $291.0 million, up 776.74% from the prior year.
• Net Cash Flow declined to -$312.0 million in Q2 2026 per VSXY's latest filing, from $268.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $302.0 million in Q1 2023 and bottomed at -$312.0 million in Q2 2026.
• The 5-year median for Net Cash Flow is -$2.0 million (2022), against an average of -$7.1 million.
• Across the five-year window, Net Cash Flow slumped 5600.0% in 2022 and jumped 777.78% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$75.0 million in 2022, then soared by 92.0% to -$6.0 million in 2023, then sank by 50.0% to -$9.0 million in 2024, then soared by 777.78% to $61.0 million in 2025, then slumped by 611.48% to -$312.0 million in 2026.
• Per Business Quant, the three latest VSXY Net Cash Flow figures stand at -$312.0 million (Q2 2026), $268.0 million (Q1 2026), and $61.0 million (Q4 2025).