Balance Sheet
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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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Vince Holding (VNCE) Cash from Operations (2016 - 2026)

Vince Holding filings provide 14 years of Cash from Operations readings, the most recent being 15668000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 30.95% to 15668000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was 2987000.0, a 86.46% decrease, with the full-year FY2026 number at 2987000.0, down 86.46% from a year prior.
  • Cash from Operations reached 15668000.0 in Q1 2026 per VNCE's latest filing, up from 5066000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 22692000.0 in Q1 2025, with the low at 25438000.0 in Q3 2023.
  • A 5-year average of 673647.06 and a median of 4027000.0 in 2022 define the central range for Cash from Operations.
  • Year-over-year, Cash from Operations tumbled 720.93% in 2022 and then skyrocketed 231.56% in 2025.
  • Year by year, Cash from Operations stood at 8930000.0 in 2022, then surged by 178.82% to 7039000.0 in 2023, then decreased by 8.52% to 6439000.0 in 2024, then plummeted by 178.68% to 5066000.0 in 2025, then skyrocketed by 409.28% to 15668000.0 in 2026.
  • Per Business Quant, the three most recent readings for VNCE's Cash from Operations are 15668000.0 (Q1 2026), 5066000.0 (Q4 2025), and 4202000.0 (Q3 2025).