Victoria's Secret & Co. Net Cash Provided by (Used in) Financing Activities in USD from 2019 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Victoria's Secret & Co. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to Q1 2025.
  • Victoria's Secret & Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2025 was $106M.
  • Victoria's Secret & Co. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$315M, a 8.25% decline from 2023.
  • Victoria's Secret & Co. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$291M, a 602% decline from 2022.
  • Victoria's Secret & Co. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $58M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Victoria's Secret & Co. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $106M +$116M Feb 2, 2025 May 3, 2025 10-Q 2025-06-12
Q1 2024 -$10M +$122M +92.4% Feb 4, 2024 May 4, 2024 10-Q 2025-06-12
Q1 2023 -$132M -$41M -45.1% Jan 29, 2023 Apr 29, 2023 10-Q 2024-06-07
Q1 2022 -$91M -$3M -3.41% Jan 30, 2022 Apr 30, 2022 10-Q 2023-06-02
Q1 2021 -$88M Jan 31, 2021 May 1, 2021 10-Q 2022-06-03

Victoria's Secret & Co. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$315M -$24M -8.25% Feb 4, 2024 Feb 1, 2025 10-K 2025-03-21
2023 -$291M -$349M -602% Jan 29, 2023 Feb 3, 2024 10-K 2025-03-21
2022 $58M +$585M Jan 30, 2022 Jan 28, 2023 10-K 2025-03-21
2021 -$527M -$62M -13.3% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-22
2020 -$465M -$273M -142% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-17
2019 -$192M Feb 3, 2019 Feb 1, 2020 10-K 2022-03-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.