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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Vince Holding filings provide 14 years of Cash from Financing Activities readings, the most recent being -$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 reached -$16.1 million in Q1 2026 per VNCE's latest filing, down from $6.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $17.1 million in Q3 2022, with the low at -$44.5 million in Q3 2023.
  • A 5-year average of -$4.7 million and a median of -$3.9 million in 2025 define the central range for Cash from Financing Activities.
  • Year-over-year, Cash from Financing Activities skyrocketed 1983.59% in 2022 and then crashed 359.97% in 2023.
  • Year by year, Cash from Financing Activities stood at $8.7 million in 2022, then crashed 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 tumbled by 369.24% to -$16.1 million in 2026.
  • Per Business Quant, the three most recent readings for VNCE's Cash from Financing Activities are -$16.1 million (Q1 2026), $6.0 million (Q4 2025), and -$3.9 million (Q3 2025).