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
DateValue
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