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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 ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Vince Holding (VNCE) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Vince Holding (VNCE) over the last 13 years, with Q4 2025 value amounting to $6.0 million.

  • Vince Holding's Cash from Financing Activities rose 21996.4% to $6.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$4.2 million, marking a year-over-year increase of 6640.81%. This contributed to the annual value of -$18.4 million for FY2025, which is 7615.3% up from last year.
  • As of Q4 2025, Vince Holding's Cash from Financing Activities stood at $6.0 million, which was up 21996.4% from -$3.9 million recorded in Q3 2025.
  • Over the past 5 years, Vince Holding's Cash from Financing Activities peaked at $17.1 million during Q3 2022, and registered a low of -$44.5 million during Q3 2023.
  • For the 5-year period, Vince Holding's Cash from Financing Activities averaged around -$3.3 million, with its median value being -$2.3 million (2021).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first surged by 198359.03% in 2022, then tumbled by 35997.19% in 2023.
  • Quarter analysis of 5 years shows Vince Holding's Cash from Financing Activities stood at $6.2 million in 2021, then skyrocketed 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 soared by 219.96% to $6.0 million in 2025.
  • Its Cash from Financing Activities was $6.0 million in Q4 2025, compared to -$3.9 million in Q3 2025 and $15.2 million in Q2 2025.