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% sequentially 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 has reported Cash from Financing Activities for 14 years, with the latest figure at $9.4 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 38.24% year-over-year to $9.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$4.6 million (up 43.17% YoY) and the FY2026 annual result came in at $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.
- Over five years, Cash from Financing Activities peaked at $17.1 million in Q3 2022 and troughed at -$44.5 million in Q3 2023.
- A 5-year average of -$3.9 million and a median of -$3.8 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 1983.59% in 2022, then tumbled 359.97% in 2023.
- Over 5 years, Cash from Financing Activities stood at $8.7 million in 2022, then tumbled by 217.85% to -$10.3 million in 2023, then jumped by 51.54% to -$5.0 million in 2024, then surged by 219.96% to $6.0 million in 2025, then soared by 56.89% to $9.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $9.4 million, -$16.1 million, and $6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | -387.00 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | -275.97 Mn |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | -56.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -40.93 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -20.60 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | -14.06 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | -23.49 Mn |
| 10 | Vince Holding | 80.49 Mn | 79.72 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 |