Annual CFF
-$315.00M$24.00M-8.25%
Summary
- Current Value
- As of today, VSCO annual cash from financing is -$315.00M, down -8.25% on
- Historical Performance
- VSCO annual cash from financing is up +40.23% over the past 3 years, and down -64.06% over the past 5 years
- All-Time High Comparison
- VSCO annual cash from financing is currently -10600.00% below its historical high of $3.00M set on
- 3-Year Low Comparison
- VSCO annual cash from financing is +40.23% above its 3-year low of -$527.00M reached on an earlier date
- Sector Comparison
- VSCO annual cash from financing is higher than 18.90% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$315.00M | -8.3% | +40.2% | -64.1% | – | |
| Quarterly Cash From Financing | $293.00M | +1.4% | +33.2% | +357.0% | +15.3% | |
| TTM Cash From Financing | -$227.00M | -61.0% | +8.8% | -1963.6% | -189.4% | |
| Price | $65.90 | +71.2% | +97.4% | – | – | |
| Annual Cash From Operations | $425.00M | +9.3% | -50.1% | +34.9% | – | |
| Annual Cash From Investing | -$153.00M | +39.8% | +9.5% | +37.0% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Annual Total Debt | $2.70B | -0.2% | +2.4% | +1.4% | +100.0% | |
| Shares Outstanding | 80.27M | +2.1% | -0.7% | -9.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.00M | >-9999.0% | |
| 5Y | $3.00M | >-9999.0% | |
| All | $3.00M | >-9999.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$527.00M | N/A | +40.2% |
| 5Y | -$527.00M | +40.2% | |
| All | -$527.00M | +40.2% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$315.00M | -8.2% | |
| -$291.00M | -9,800.0% | |
| $3.00M | +100.6% | |
| -$527.00M | -13.3% |
| Year | Value | Change |
|---|---|---|
| -$465.00M | -142.2% | |
| -$192.00M | +27.3% | |
| -$264.00M | - |
FAQ
What is the current annual cash from financing of VSCO?
As of today, VSCO annual cash from financing is -$315.00M
What is 1-year change in VSCO annual cash from financing?
VSCO annual cash from financing is down -8.25% year-over-year
What is 3-year change in VSCO annual cash from financing?
VSCO annual cash from financing is up +40.23% over the past 3 years
How far is VSCO annual cash from financing from its all-time high?
VSCO annual cash from financing is currently -10600.00% below its historical high of $3.00M set on January 31, 2023
How does VSCO annual cash from financing rank versus sector peers?
VSCO annual cash from financing is higher than 18.90% of companies in Consumer Cyclical sector
When is VSCO next annual earnings release?
The next annual earnings release for VSCO is on
Quarterly CFF
$293.00M$332.00M+851.28%
Summary
- Current Value
- As of today, VSCO quarterly cash from financing is $293.00M, up +851.28% on
- Historical Performance
- VSCO quarterly cash from financing is up +1.38% year-over-year, and up +33.18% over the past 3 years
- All-Time High Comparison
- VSCO quarterly cash from financing is currently -8.72% below its historical high of $321.00M set on
- 3-Year Low Comparison
- VSCO quarterly cash from financing is +149.91% above its 3-year low of -$587.00M reached on
- Sector Comparison
- VSCO quarterly cash from financing is higher than 95.56% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $293.00M | +851.3% | +1.4% | +33.2% | +357.0% | |
| Annual Cash From Financing | -$315.00M | – | -8.3% | +40.2% | -64.1% | |
| TTM Cash From Financing | -$227.00M | +1.7% | -61.0% | +8.8% | -1963.6% | |
| Price | $65.90 | +122.7% | +71.2% | +97.4% | – | |
| Quarterly Cash From Operations | -$180.00M | -215.4% | +27.4% | +21.1% | -205.3% | |
| Quarterly Cash From Investing | -$52.00M | +23.5% | -4.0% | +22.4% | -57.6% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.19B | +10.9% | +2.8% | +15.4% | +41.6% | |
| Shares Outstanding | 80.27M | – | +2.1% | -0.7% | -9.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $293.00M | at high | |
| 3Y | $293.00M | at high | |
| 5Y | $321.00M | -8.7% | |
| All | $321.00M | -8.7% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$587.00M | +149.9% | |
| 3Y | -$587.00M | +149.9% | |
| 5Y | -$587.00M | +149.9% | |
| All | -$587.00M | +149.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VSCO?
As of today, VSCO quarterly cash from financing is $293.00M
What is VSCO quarterly cash from financing most recent change?
VSCO quarterly cash from financing was up +851.28% on October 1, 2025
What is 1-year change in VSCO quarterly cash from financing?
VSCO quarterly cash from financing is up +1.38% year-over-year
How far is VSCO quarterly cash from financing from its all-time high?
VSCO quarterly cash from financing is currently -8.72% below its historical high of $321.00M set on July 31, 2021
How does VSCO quarterly cash from financing rank versus sector peers?
VSCO quarterly cash from financing is higher than 95.56% of companies in Consumer Cyclical sector
When is VSCO next earnings release?
The next earnings release for VSCO is on
TTM CFF
-$227.00M$4.00M+1.73%
Summary
- Current Value
- As of today, VSCO TTM cash from financing is -$227.00M, up +1.73% on
- Historical Performance
- VSCO TTM cash from financing is down -60.99% year-over-year, and up +8.84% over the past 3 years
- All-Time High Comparison
- VSCO TTM cash from financing is currently -189.37% below its historical high of $254.00M set on
- 3-Year Low Comparison
- VSCO TTM cash from financing is +27.94% above its 3-year low of -$315.00M reached on
- Sector Comparison
- VSCO TTM cash from financing is higher than 24.60% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$227.00M | +1.7% | -61.0% | +8.8% | -1963.6% | |
| Annual Cash From Financing | -$315.00M | – | -8.3% | +40.2% | -64.1% | |
| Quarterly Cash From Financing | $293.00M | +851.3% | +1.4% | +33.2% | +357.0% | |
| Price | $65.90 | +122.7% | +71.2% | +97.4% | – | |
| TTM Cash From Operations | $500.00M | +15.7% | +47.1% | +157.7% | +719.7% | |
| TTM Cash From Investing | -$183.00M | -1.1% | -11.6% | -24.5% | -74.3% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $3.19B | +10.9% | +2.8% | +15.4% | +41.6% | |
| Shares Outstanding | 80.27M | – | +2.1% | -0.7% | -9.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$141.00M | N/A | -61.0% |
| 3Y | $113.00M | -300.9% | |
| 5Y | $113.00M | -300.9% | |
| All | $254.00M | -189.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$315.00M | +27.9% | |
| 3Y | -$315.00M | +27.9% | |
| 5Y | -$968.00M | +76.5% | |
| All | -$968.00M | +76.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VSCO?
As of today, VSCO TTM cash from financing is -$227.00M
What is VSCO TTM cash from financing most recent change?
VSCO TTM cash from financing was up +1.73% on October 1, 2025
What is 1-year change in VSCO TTM cash from financing?
VSCO TTM cash from financing is down -60.99% year-over-year
How far is VSCO TTM cash from financing from its all-time high?
VSCO TTM cash from financing is currently -189.37% below its historical high of $254.00M set on April 30, 2020
How does VSCO TTM cash from financing rank versus sector peers?
VSCO TTM cash from financing is higher than 24.60% of companies in Consumer Cyclical sector
When is VSCO next earnings release?
The next earnings release for VSCO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VSCO Official Website www.victoriassecretandco.com
- VSCO Profile on Yahoo Finance finance.yahoo.com/quote/VSCO
- VSCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vsco