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

Victoria's Secret has disclosed Net Cash Flow across 7 years of filings, most recently posting -$312.0 million for Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 258.62% year-over-year to -$312.0 million; the trailing twelve-month figure through May 2026 stood at $66.0 million (up 88.57% YoY), and the FY2026 full-year result was $291.0 million, up 776.74% from the prior year.
• Net Cash Flow was -$312.0 million for Q2 2026 at Victoria's Secret, down from $268.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $302.0 million in Q1 2023 and troughed 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.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 5600.0% in 2022, then jumped 777.78% in 2025.
• Year by year, Net Cash Flow stood at -$75.0 million in 2022, then jumped by 92.0% to -$6.0 million in 2023, then tumbled by 50.0% to -$9.0 million in 2024, then jumped by 777.78% to $61.0 million in 2025, then plunged by 611.48% to -$312.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$312.0 million in Q2 2026, $268.0 million in Q1 2026, and $61.0 million in Q4 2025.