VICTORIA'S SECRET & CO. Investing Cash Flow
VICTORIA'S SECRET & CO. (VSXY) reported Investing Cash Flow of -$128.00 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-04
- VICTORIA'S SECRET & CO. net cash provided by (used in) investing activities for the quarter ending 2026-08-01 was -$74.00M.
- VICTORIA'S SECRET & CO. net cash provided by (used in) investing activities for the quarter ending 2026-05-02 was -$54.00M.
- VICTORIA'S SECRET & CO. net cash provided by (used in) investing activities for the quarter ending 2026-01-31 was -$21.00M.
- VICTORIA'S SECRET & CO. net cash provided by (used in) investing activities for the quarter ending 2025-11-01 was -$52.00M.
- VICTORIA'S SECRET & CO. net cash provided by (used in) investing activities for fiscal 2026 was -$184.00M.
- VICTORIA'S SECRET & CO. net cash provided by (used in) investing activities for fiscal 2025 was -$153.00M.
- VICTORIA'S SECRET & CO. net cash provided by (used in) investing activities for fiscal 2024 was -$254.00M.
- VICTORIA'S SECRET & CO. net cash provided by (used in) investing activities for fiscal 2023 was -$555.00M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$74.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$128.00M 10-Q · filed 2026-09-04 | -$149.00M derived: sum of 3 quarters · filed 2026-09-04 | -$201.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-02 | -$54.00M 10-Q · filed 2026-06-05 | -$75.00M derived: sum of 2 quarters · filed 2026-06-05 | -$127.00M derived: sum of 3 quarters · filed 2026-06-05 | -$195.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-01-31 | -$21.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$73.00M derived: sum of 2 quarters · filed 2026-03-20 | -$141.00M derived: sum of 3 quarters · filed 2026-09-04 | -$184.00M 10-K · filed 2026-03-20 |
| 2025-11-01 | -$52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$120.00M derived: sum of 2 quarters · filed 2026-09-04 | -$163.00M 10-Q · filed 2025-12-05 | -$183.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-02 | -$68.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | -$111.00M 10-Q · filed 2026-09-04 | -$131.00M derived: sum of 3 quarters · filed 2026-09-04 | -$181.00M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-03 | -$43.00M 10-Q · filed 2026-06-05 | -$63.00M derived: sum of 2 quarters · filed 2026-06-05 | -$113.00M derived: sum of 3 quarters · filed 2026-06-05 | -$157.00M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-01 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$70.00M derived: sum of 2 quarters · filed 2026-03-20 | -$114.00M derived: sum of 3 quarters · filed 2026-03-20 | -$153.00M 10-K · filed 2026-03-20 |
| 2024-11-02 | -$50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-05 | -$94.00M derived: sum of 2 quarters · filed 2025-12-05 | -$133.00M 10-Q · filed 2025-12-05 | -$164.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-08-03 | -$44.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-05 | -$83.00M 10-Q · filed 2025-09-05 | -$114.00M derived: sum of 3 quarters · filed 2026-03-20 | -$194.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-05-04 | -$39.00M 10-Q · filed 2025-06-12 | -$70.00M derived: sum of 2 quarters · filed 2026-03-20 | -$150.00M derived: sum of 3 quarters · filed 2026-03-20 | -$238.00M derived: sum of 4 quarters · filed 2026-03-20 |
| 2024-02-03 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$111.00M derived: sum of 2 quarters · filed 2026-03-20 | -$199.00M derived: sum of 3 quarters · filed 2026-03-20 | -$254.00M 10-K · filed 2026-03-20 |
| 2023-10-28 | -$80.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-09 | -$168.00M derived: sum of 2 quarters · filed 2024-12-09 | -$223.00M 10-Q · filed 2024-12-09 | -$628.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-07-29 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-06 | -$143.00M 10-Q · filed 2024-09-06 | -$548.00M derived: sum of 3 quarters · filed 2025-03-21 | -$615.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-04-29 | -$55.00M 10-Q · filed 2024-06-07 | -$460.00M derived: sum of 2 quarters · filed 2025-03-21 | -$527.00M derived: sum of 3 quarters · filed 2025-03-21 | -$562.00M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-01-28 | -$405.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | -$472.00M derived: sum of 2 quarters · filed 2025-03-21 | -$507.00M derived: sum of 3 quarters · filed 2025-03-21 | -$555.00M 10-K · filed 2025-03-21 |
| 2022-10-29 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-01 | -$102.00M derived: sum of 2 quarters · filed 2023-12-01 | -$150.00M 10-Q · filed 2023-12-01 | -$202.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-07-30 | -$35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$83.00M 10-Q · filed 2023-09-01 | -$135.00M derived: sum of 3 quarters · filed 2024-03-22 | -$186.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-04-30 | -$48.00M 10-Q · filed 2023-06-02 | -$100.00M derived: sum of 2 quarters · filed 2024-03-22 | -$151.00M derived: sum of 3 quarters · filed 2024-03-22 | -$198.00M derived: sum of 4 quarters · filed 2024-03-22 |
| 2022-01-29 | -$52.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-22 | -$103.00M derived: sum of 2 quarters · filed 2024-03-22 | -$150.00M derived: sum of 3 quarters · filed 2024-03-22 | -$169.00M 10-K · filed 2024-03-22 |
| 2021-10-30 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-02 | -$98.00M derived: sum of 2 quarters · filed 2022-12-02 | -$117.00M 10-Q · filed 2022-12-02 | -$135.00M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-07-31 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | -$66.00M 10-Q · filed 2022-09-08 | -$84.00M derived: sum of 3 quarters · filed 2023-03-17 | -$117.00M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-05-01 | -$19.00M 10-Q · filed 2022-06-03 | -$37.00M derived: sum of 2 quarters · filed 2023-03-17 | -$70.00M derived: sum of 3 quarters · filed 2023-03-17 | |
| 2021-01-30 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$51.00M derived: sum of 2 quarters · filed 2023-03-17 | -$123.00M 10-K · filed 2023-03-17 | |
| 2020-10-31 | -$33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-03 | -$105.00M 10-Q · filed 2021-12-03 | ||
| 2020-08-01 | -$72.00M 10-Q · filed 2021-09-10 | |||
| 2020-02-01 | -$243.00M 10-K · filed 2022-03-18 |