Vince Holding (VNCE) Cash from Financing Activities (2013 - 2026)

Vince Holding's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$16.1 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 24.86% year-over-year to -$16.1 million; the TTM figure through Jan 2026 stood at $1.2 million (up 106.42% YoY), while the FY2026 annual figure was $1.2 million, up 106.42% from the prior year.
• Cash from Financing Activities came in at -$16.1 million for Q1 2026 at Vince Holding, down from $6.0 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.
• A 5-year average of -$4.7 million and a median of -$3.9 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 1983.59% in 2022 and slumped 359.97% in 2023, its largest moves.
• Vince Holding's Cash from Financing Activities stood at $8.7 million in 2022, then slumped by 217.85% to -$10.3 million in 2023, then soared by 51.54% to -$5.0 million in 2024, then jumped by 219.96% to $6.0 million in 2025, then slumped by 369.24% to -$16.1 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$16.1 million, $6.0 million, and -$3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison