Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Vince Holding (VNCE) Capital Expenditures (2016 - 2026)

Vince Holding filings provide 14 years of Capital Expenditures readings, the most recent being -$4.2 million for Q1 2026.

  • On a quarterly basis, Capital Expenditures fell 113.84% to -$4.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $10000.0, a 98.72% decrease, with the full-year FY2026 number at $10000.0, down 98.72% from a year prior.
  • Capital Expenditures reached -$4.2 million in Q1 2026 per VNCE's latest filing, down from $635000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $2.1 million in Q3 2025, with the low at -$4.2 million in Q1 2026.
  • A 5-year average of -$174352.9 and a median of $622000.0 in 2022 define the central range for Capital Expenditures.
  • Year-over-year, Capital Expenditures plummeted 215.52% in 2022 and then surged 5338.46% in 2024.
  • Year by year, Capital Expenditures stood at $2.1 million in 2022, then tumbled by 60.05% to $829000.0 in 2023, then surged by 57.3% to $1.3 million in 2024, then plummeted by 51.3% to $635000.0 in 2025, then plummeted by 754.33% to -$4.2 million in 2026.
  • Per Business Quant, the three most recent readings for VNCE's Capital Expenditures are -$4.2 million (Q1 2026), $635000.0 (Q4 2025), and $2.1 million (Q3 2025).