Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Vince Holding (VNCE) Cash from Financing Activities (2016 - 2026)

Vince Holding's Cash from Financing Activities history spans 14 years, with the latest figure at -$16.1 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 24.86% to -$16.1 million in Q1 2026 year-over-year; TTM through Jan 2026 was $1.2 million, a 106.42% increase, with the full-year FY2026 number at $1.2 million, up 106.42% from a year prior.
  • Cash from Financing Activities hit -$16.1 million in Q1 2026 for Vince Holding, down from $6.0 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VNCE hit a ceiling of $17.1 million in Q3 2022 and a floor of -$44.5 million in Q3 2023.
  • Historically, Cash from Financing Activities has averaged -$4.7 million across 5 years, with a median of -$3.9 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: surged 1983.59% in 2022 and later plummeted 359.97% in 2023.
  • Tracing VNCE's Cash from Financing Activities over 5 years: stood at $8.7 million in 2022, then plummeted by 217.85% to -$10.3 million in 2023, then soared by 51.54% to -$5.0 million in 2024, then skyrocketed by 219.96% to $6.0 million in 2025, then crashed by 369.24% to -$16.1 million in 2026.
  • Business Quant data shows Cash from Financing Activities for VNCE at -$16.1 million in Q1 2026, $6.0 million in Q4 2025, and -$3.9 million in Q3 2025.