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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 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 Operations (2016 - 2025)

Historic Cash from Operations for Vince Holding (VNCE) over the last 13 years, with Q4 2025 value amounting to -$5.1 million.

  • Vince Holding's Cash from Operations fell 17867.68% 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 2914.07%. This contributed to the annual value of $22.1 million for FY2025, which is 124506.1% up from last year.
  • As of Q4 2025, Vince Holding's Cash from Operations stood at -$5.1 million, which was down 17867.68% from $4.2 million recorded in Q3 2025.
  • Over the past 5 years, Vince Holding's Cash from Operations peaked at $22.7 million during Q1 2025, and registered a low of -$25.4 million during Q3 2023.
  • Moreover, its 5-year median value for Cash from Operations was -$145000.0 (2021), whereas its average is $230000.0.
  • In the last 5 years, Vince Holding's Cash from Operations tumbled by 72092.65% in 2022 and then surged by 23155.92% in 2025.
  • Over the past 5 years, Vince Holding's Cash from Operations (Quarter) stood at -$4.0 million in 2021, then tumbled by 125.62% to -$8.9 million in 2022, then soared by 178.82% to $7.0 million in 2023, then dropped by 8.52% to $6.4 million in 2024, then tumbled by 178.68% to -$5.1 million in 2025.
  • Its Cash from Operations stands at -$5.1 million for Q4 2025, versus $4.2 million for Q3 2025 and -$11.8 million for Q2 2025.