Vince Holding (VNCE) Cash from Operations (2013 - 2026)
Vince Holding (VNCE) posted Cash from Operations of 8911000.0 for Q2 2026, down 156.87% sequentially from 15668000.0 in Q1 2026, and up 24.59% YoY from 7152162.4 in Q2 2025.
Vince Holding (VNCE) Cash from Operations (2013 - 2026) Analysis & Trends
Vince Holding has reported Cash from Operations for 14 years, with the latest figure at 8911000.0 in Q2 2026.
- Quarterly Cash from Operations rose 24.59% year-over-year to 8911000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 5893000.0 (down 58.26% YoY) and the FY2026 annual result came in at 2987000.0, down 86.46% from the prior year.
- Cash from Operations slipped to 8911000.0 in Q2 2026 per VNCE's latest filing, from 15668000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 22692000.0 in Q1 2025 and troughed at 25438000.0 in Q3 2023.
- A 5-year average of 141166.67 and a median of 416500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 720.93% in 2022, then surged 231.56% in 2025.
- Over 5 years, Cash from Operations stood at 8930000.0 in 2022, then jumped by 178.82% to 7039000.0 in 2023, then dropped by 8.52% to 6439000.0 in 2024, then plunged by 178.68% to 5066000.0 in 2025, then slumped by 75.9% to 8911000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 8911000.0, 15668000.0, and 5066000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.39 Bn | 20.45 Bn | 1.44 Bn | 339.30 Mn |
| 2 | Gildan Activewear | 10.46 Bn | 10.19 Bn | 459.76 Mn | - |
| 3 | Levi Strauss | 8.33 Bn | 7.35 Bn | 979.10 Mn | 270.80 Mn |
| 4 | V F | 5.65 Bn | 4.98 Bn | 917.04 Mn | -62.50 Mn |
| 5 | Kontoor Brands | 4.50 Bn | 4.45 Bn | 328.26 Mn | - |
| 6 | Ermenegildo Zegna | 3.61 Bn | 3.26 Bn | - | - |
| 7 | Pvh | 3.61 Bn | 3.02 Bn | 1.19 Bn | -46.50 Mn |
| 8 | Columbia Sportswear | 3.09 Bn | 2.46 Bn | 358.43 Mn | 115.00 Mn |
| 9 | Figs | 2.46 Bn | 2.16 Bn | 147.86 Mn | 46.86 Mn |
| 10 | Vince Holding | 80.49 Mn | 79.72 Mn | 32.39 Mn | -8.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -8.91 Mn |
| May 2, 2026 | -8.91 Mn |
| Jan 31, 2026 | 15.67 Mn |
| Jan 31, 2026 | 15.67 Mn |
| Nov 1, 2025 | -5.07 Mn |
| Nov 1, 2025 | -5.07 Mn |
| Aug 2, 2025 | 4.20 Mn |
| Aug 2, 2025 | 4.20 Mn |
| May 3, 2025 | -11.82 Mn |
| May 3, 2025 | -11.82 Mn |
| Feb 1, 2025 | 22.69 Mn |
| Feb 1, 2025 | 22.69 Mn |
| Nov 2, 2024 | 6.44 Mn |
| Nov 2, 2024 | 6.44 Mn |
| Aug 3, 2024 | -3.19 Mn |
| Aug 3, 2024 | -3.19 Mn |
| May 4, 2024 | -3.88 Mn |
| May 4, 2024 | -3.88 Mn |
| Feb 3, 2024 | 14.76 Mn |
| Feb 3, 2024 | 14.76 Mn |