annual CFF:
-$315.00M-$24.00M(-8.25%)Summary
- As of today (July 27, 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:
$106.00M+$693.00M(+118.06%)Summary
- As of today (July 27, 2025), VSCO quarterly cash flow from financing activities is $106.00 million, with the most recent change of +$693.00 million (+118.06%) on April 30, 2025.
- Over the past year, VSCO quarterly CFF has increased by +$116.00 million (+1160.00%).
- VSCO quarterly CFF is now -66.98% 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:
-$199.00M+$116.00M(+36.83%)Summary
- As of today (July 27, 2025), VSCO TTM cash flow from financing activities is -$199.00 million, with the most recent change of +$116.00 million (+36.83%) on April 30, 2025.
- Over the past year, VSCO TTM CFF has dropped by -$30.00 million (-17.75%).
- VSCO TTM CFF is now -178.35% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -8.3% | +1160.0% | -17.8% |
| 3 y3 years | +40.2% | +216.5% | +62.5% |
| 5 y5 years | -64.1% | -58.3% | -178.3% |
VSCO Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -643.1% | +40.2% | -63.3% | +118.1% | -276.1% | +78.2% |
| 5 y | 5-year | -643.1% | +40.2% | -67.0% | +118.1% | -178.3% | +78.2% |
| alltime | all time | -643.1% | +40.2% | -67.0% | +118.1% | -178.3% | +78.2% |
VSCO Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Apr 2025 | - | $106.00M(-118.1%) | -$199.00M(-36.8%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 Victoria's Secret & Co. annual cash flow from financing activities?
- What is the all time high annual CFF for Victoria's Secret & Co.?
- What is Victoria's Secret & Co. annual CFF year-on-year change?
- What is Victoria's Secret & Co. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Victoria's Secret & Co.?
- What is Victoria's Secret & Co. quarterly CFF year-on-year change?
- What is Victoria's Secret & Co. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Victoria's Secret & Co.?
- What is Victoria's Secret & Co. TTM CFF year-on-year change?
What is Victoria's 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 Victoria's Secret & Co.?
Victoria's Secret & Co. all-time high annual cash flow from financing activities is $58.00M
What is Victoria's 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 Victoria's Secret & Co. quarterly cash flow from financing activities?
The current quarterly CFF of VSCO is $106.00M
What is the all time high quarterly CFF for Victoria's Secret & Co.?
Victoria's Secret & Co. all-time high quarterly cash flow from financing activities is $321.00M
What is Victoria's Secret & Co. quarterly CFF year-on-year change?
Over the past year, VSCO quarterly cash flow from financing activities has changed by +$116.00M (+1160.00%)
What is Victoria's Secret & Co. TTM cash flow from financing activities?
The current TTM CFF of VSCO is -$199.00M
What is the all time high TTM CFF for Victoria's Secret & Co.?
Victoria's Secret & Co. all-time high TTM cash flow from financing activities is $254.00M
What is Victoria's Secret & Co. TTM CFF year-on-year change?
Over the past year, VSCO TTM cash flow from financing activities has changed by -$30.00M (-17.75%)