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Vince Holding (VNCE) Cash from Operations: 2013-2025

Historic Cash from Operations for Vince Holding (VNCE) over the last 13 years, with Nov 2025 value amounting to -$5.1 million.

  • Vince Holding's Cash from Operations fell 178.68% to -$5.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $10.0 million, marking a year-over-year decrease of 29.14%. This contributed to the annual value of $22.1 million for FY2025, which is 1245.06% up from last year.
  • Per Vince Holding's latest filing, its Cash from Operations stood at -$5.1 million for Q4 2025, which was down 220.56% from $4.2 million recorded in Q3 2025.
  • Vince Holding's 5-year Cash from Operations high stood at $22.7 million for Q1 2025, and its period low was -$25.4 million during Q3 2023.
  • In the last 3 years, Vince Holding's Cash from Operations had a median value of $4.7 million in 2023 and averaged $1.7 million.
  • As far as peak fluctuations go, Vince Holding's Cash from Operations crashed by 720.93% in 2022, and later surged by 231.56% in 2025.
  • Quarterly analysis of 5 years shows Vince Holding's Cash from Operations stood at -$4.0 million in 2021, then plummeted by 125.62% to -$8.9 million in 2022, then surged by 178.82% to $7.0 million in 2023, then dropped by 8.52% to $6.4 million in 2024, then plummeted by 178.68% to -$5.1 million in 2025.
  • Its last three reported values are -$5.1 million in Q4 2025, $4.2 million for Q3 2025, and -$11.8 million during Q2 2025.