Victoria's Secret (VSXY) Net Cash Flow (2020 - 2026)
Victoria's Secret (VSXY) posted quarterly Net Cash Flow of -$312.0 million for Q2 2026, down 258.62% year-over-year from $196.7 million in Q2 2025, and down 216.42% quarter-over-quarter from $268.0 million in Q1 2026.
Victoria's Secret (VSXY) Net Cash Flow (2020 - 2026) Analysis & Trends
Victoria's Secret's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$312.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 258.62% year-over-year to -$312.0 million; the TTM figure through May 2026 stood at $66.0 million (up 88.57% YoY), while the FY2026 annual figure was $291.0 million, up 776.74% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$312.0 million, down from $268.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $302.0 million in Q1 2023, with the low 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 sank 5600.0% in 2022, then jumped 777.78% in 2025.
- Victoria's Secret's Net Cash Flow stood at -$75.0 million in 2022, then surged by 92.0% to -$6.0 million in 2023, then slumped by 50.0% to -$9.0 million in 2024, then surged by 777.78% to $61.0 million in 2025, then tumbled by 611.48% to -$312.0 million in 2026.
- Business Quant data shows VSXY's Net Cash Flow at -$312.0 million in Q2 2026, $268.0 million in Q1 2026, and $61.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | -635.00 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 | -302.94 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 | -312.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | -67.17 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | -164.71 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -135.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -312.00 Mn |
| May 2, 2026 | -312.00 Mn |
| Jan 31, 2026 | 268.00 Mn |
| Jan 31, 2026 | 268.00 Mn |
| Nov 1, 2025 | 61.00 Mn |
| Nov 1, 2025 | 61.00 Mn |
| Aug 2, 2025 | 49.00 Mn |
| Aug 2, 2025 | 49.00 Mn |
| May 3, 2025 | -87.00 Mn |
| May 3, 2025 | -87.00 Mn |
| Feb 1, 2025 | 67.00 Mn |
| Feb 1, 2025 | 67.00 Mn |
| Nov 2, 2024 | -9.00 Mn |
| Nov 2, 2024 | -9.00 Mn |
| Aug 3, 2024 | 64.00 Mn |
| Aug 3, 2024 | 64.00 Mn |
| May 4, 2024 | -165.00 Mn |
| May 4, 2024 | -165.00 Mn |
| Feb 3, 2024 | 145.00 Mn |
| Feb 3, 2024 | 145.00 Mn |