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Victorias Secret & Co (VSCO) Cash from financing

annual CFF:

-$315.00M-$24.00M(-8.25%)
January 1, 2025

Summary

  • As of today (May 29, 2025), VSCO annual cash flow from financing activities is -$315.00 million, with the most recent change of -$24.00 million (-8.25%) on January 1, 2025.
  • During the last 3 years, VSCO annual CFF has risen by +$212.00 million (+40.23%).
  • VSCO annual CFF is now -643.10% below its all-time high of $58.00 million, reached on January 31, 2023.

Performance

VSCO Cash from financing Chart

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quarterly CFF:

-$587.00M-$876.00M(-303.11%)
January 1, 2025

Summary

  • As of today (May 29, 2025), VSCO quarterly cash flow from financing activities is -$587.00 million, with the most recent change of -$876.00 million (-303.11%) on January 1, 2025.
  • Over the past year, VSCO quarterly CFF has dropped by -$174.00 million (-42.13%).
  • VSCO quarterly CFF is now -282.87% below its all-time high of $321.00 million, reached on July 31, 2021.

Performance

VSCO quarterly CFF Chart

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TTM CFF:

-$315.00M-$174.00M(-123.40%)
January 1, 2025

Summary

  • As of today (May 29, 2025), VSCO TTM cash flow from financing activities is -$315.00 million, with the most recent change of -$174.00 million (-123.40%) on January 1, 2025.
  • Over the past year, VSCO TTM CFF has dropped by -$24.00 million (-8.25%).
  • VSCO TTM CFF is now -224.02% below its all-time high of $254.00 million, reached on April 30, 2020.

Performance

VSCO TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VSCO Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-8.3%-42.1%-8.3%
3 y3 years+40.2%-124.9%+40.2%
5 y5 years-64.1%-331.1%-224.0%

VSCO Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-643.1%+40.2%-303.1%at low-378.8%+65.5%
5 y5-year-643.1%+40.2%-282.9%at low-224.0%+65.5%
alltimeall time-643.1%+40.2%-282.9%at low-224.0%+65.5%

VSCO Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
-$315.00M(+8.2%)
-$587.00M(-303.1%)
-$315.00M(+123.4%)
Oct 2024
-
$289.00M(-4228.6%)
-$141.00M(-19.4%)
Jul 2024
-
-$7.00M(-30.0%)
-$175.00M(+3.6%)
Apr 2024
-
-$10.00M(-97.6%)
-$169.00M(-41.9%)
Jan 2024
-$291.00M(-601.7%)
-$413.00M(-262.0%)
-$291.00M(-357.5%)
Oct 2023
-
$255.00M(<-9900.0%)
$113.00M(+44.9%)
Jul 2023
-
-$1.00M(-99.2%)
$78.00M(+358.8%)
Apr 2023
-
-$132.00M(+1366.7%)
$17.00M(-70.7%)
Jan 2023
$58.00M
-$9.00M(-104.1%)
$58.00M(-129.9%)
Oct 2022
-
$220.00M(-454.8%)
-$194.00M(-78.8%)
Jul 2022
-
-$62.00M(-31.9%)
-$913.00M(+72.3%)
DateAnnualQuarterlyTTM
Apr 2022
-
-$91.00M(-65.1%)
-$530.00M(+0.6%)
Jan 2022
-$527.00M(+13.3%)
-$261.00M(-47.7%)
-$527.00M(-26.8%)
Oct 2021
-
-$499.00M(-255.5%)
-$720.00M(+114.9%)
Jul 2021
-
$321.00M(-464.8%)
-$335.00M(-58.5%)
Apr 2021
-
-$88.00M(-80.6%)
-$807.00M(+73.5%)
Jan 2021
-$465.00M(+142.2%)
-
-
Jan 2021
-
-$454.00M(+298.2%)
-$465.00M(+4127.3%)
Oct 2020
-
-$114.00M(-24.5%)
-$11.00M(-110.7%)
Jul 2020
-
-$151.00M(-159.4%)
$103.00M(-59.4%)
Apr 2020
-
$254.00M
$254.00M
Jan 2020
-$192.00M(-27.3%)
-
-
Jan 2019
-$264.00M
-
-

FAQ

  • What is Victorias Secret & Co annual cash flow from financing activities?
  • What is the all time high annual CFF for Victorias Secret & Co?
  • What is Victorias Secret & Co annual CFF year-on-year change?
  • What is Victorias Secret & Co quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Victorias Secret & Co?
  • What is Victorias Secret & Co quarterly CFF year-on-year change?
  • What is Victorias Secret & Co TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Victorias Secret & Co?
  • What is Victorias Secret & Co TTM CFF year-on-year change?

What is Victorias Secret & Co annual cash flow from financing activities?

The current annual CFF of VSCO is -$315.00M

What is the all time high annual CFF for Victorias Secret & Co?

Victorias Secret & Co all-time high annual cash flow from financing activities is $58.00M

What is Victorias Secret & Co annual CFF year-on-year change?

Over the past year, VSCO annual cash flow from financing activities has changed by -$24.00M (-8.25%)

What is Victorias Secret & Co quarterly cash flow from financing activities?

The current quarterly CFF of VSCO is -$587.00M

What is the all time high quarterly CFF for Victorias Secret & Co?

Victorias Secret & Co all-time high quarterly cash flow from financing activities is $321.00M

What is Victorias Secret & Co quarterly CFF year-on-year change?

Over the past year, VSCO quarterly cash flow from financing activities has changed by -$174.00M (-42.13%)

What is Victorias Secret & Co TTM cash flow from financing activities?

The current TTM CFF of VSCO is -$315.00M

What is the all time high TTM CFF for Victorias Secret & Co?

Victorias Secret & Co all-time high TTM cash flow from financing activities is $254.00M

What is Victorias Secret & Co TTM CFF year-on-year change?

Over the past year, VSCO TTM cash flow from financing activities has changed by -$24.00M (-8.25%)
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