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V.F. Corporation VFC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by V.F. Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: V.F. Corporation’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 11:27 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0000103379-26-000114
| (In thousands) | Three Months Ended June / 2026 | Three Months Ended June / 2025 |
|---|---|---|
| Capital expenditures | (39,580) | (28,246) |
| Software purchases | (13,686) | (17,148) |
| Other, net | (1,681) | (4,224) |
| Cash used by investing activities | (44,300) | (49,013) |
| FINANCING ACTIVITIES | ||
| Net increase (decrease) in short-term borrowings | (451) | 380,446 |
| Payments on long-term debt | — | (282) |
| Payment of debt issuance costs | — | (1,540) |
ITEM 1 — FINANCIAL STATEMENTS (UNAUDITED).
FAQ
- What is V.F. Corporation's investing cash flow?
- V.F. Corporation (VFC) reported investing cash flow of -$44.3M in Q2 2026.
- How has V.F. Corporation's investing cash flow changed year-over-year?
- V.F. Corporation's investing cash flow increased by 9.6% year-over-year, from -$49.01M to -$44.3M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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