Vince Holding (VNCE) Cash from Financing Activities (2013 - 2026)
Vince Holding (VNCE) posted Cash from Financing Activities of $9.4 million for Q2 2026, up 158.27% on a QoQ basis from -$16.1 million in Q1 2026, and down 38.24% YoY from $15.2 million in Q2 2025.
Vince Holding (VNCE) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Vince Holding (VNCE) has reported Cash from Financing Activities for 14 consecutive years, with $9.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Financing Activities fell 38.24% year-over-year to $9.4 million; the trailing twelve-month figure through May 2026 stood at -$4.6 million (up 43.17% YoY), and the FY2026 full-year result was $1.2 million, up 106.42% from the prior year.
- Cash from Financing Activities advanced to $9.4 million in Q2 2026 per VNCE's latest filing, from -$16.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $17.1 million in Q3 2022 to a low of -$44.5 million in Q3 2023.
- Median Cash from Financing Activities over the past 5 years was -$3.8 million (2022), compared with a mean of -$3.9 million.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1983.59% — and 2023, when it tumbled 359.97%.
- A 5-year view of Cash from Financing Activities shows it stood at $8.7 million in 2022, then sank by 217.85% to -$10.3 million in 2023, then surged by 51.54% to -$5.0 million in 2024, then soared by 219.96% to $6.0 million in 2025, then jumped by 56.89% to $9.4 million in 2026.
- Per Business Quant, the three latest VNCE Cash from Financing Activities figures stand at $9.4 million (Q2 2026), -$16.1 million (Q1 2026), and $6.0 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | -211.20 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | -284.10 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -611.93 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | -255.06 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -20.60 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -169.64 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | 200.14 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -18.26 Mn |
| 10 | Vince Holding | 91.60 Mn | 90.84 Mn | 32.39 Mn | 9.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 9.40 Mn |
| May 2, 2026 | 9.40 Mn |
| Jan 31, 2026 | -16.13 Mn |
| Jan 31, 2026 | -16.13 Mn |
| Nov 1, 2025 | 5.99 Mn |
| Nov 1, 2025 | 5.99 Mn |
| Aug 2, 2025 | -3.90 Mn |
| Aug 2, 2025 | -3.90 Mn |
| May 3, 2025 | 15.22 Mn |
| May 3, 2025 | 15.22 Mn |
| Feb 1, 2025 | -21.47 Mn |
| Feb 1, 2025 | -21.47 Mn |
| Nov 2, 2024 | -4.99 Mn |
| Nov 2, 2024 | -4.99 Mn |
| Aug 3, 2024 | 3.08 Mn |
| Aug 3, 2024 | 3.08 Mn |
| May 4, 2024 | 5.00 Mn |
| May 4, 2024 | 5.00 Mn |
| Feb 3, 2024 | -15.47 Mn |
| Feb 3, 2024 | -15.47 Mn |