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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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Vince Holding (VNCE) Cash from Financing Activities (2016 - 2025)

Vince Holding's Cash from Financing Activities history spans 13 years, with the latest figure at $6.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 219.96% year-over-year to $6.0 million; the TTM value through Nov 2025 reached -$4.2 million, up 66.41%, while the annual FY2025 figure was -$18.4 million, 76.15% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $6.0 million at Vince Holding, up from -$3.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $17.1 million in Q3 2022 and bottomed at -$44.5 million in Q3 2023.
  • The 5-year median for Cash from Financing Activities is -$2.3 million (2021), against an average of -$3.3 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 1983.59% in 2022 before it crashed 359.97% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $6.2 million in 2021, then soared by 39.99% to $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.
  • Per Business Quant, the three most recent readings for VNCE's Cash from Financing Activities are $6.0 million (Q4 2025), -$3.9 million (Q3 2025), and $15.2 million (Q2 2025).