Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Ratios

Vince Holding (VNCE) Cash from Operations (2016 - 2026)

Vince Holding's Cash from Operations history spans 14 years, with the latest figure at 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 hit 15668000.0 in Q1 2026 for Vince Holding, up from 5066000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VNCE hit a ceiling of 22692000.0 in Q1 2025 and a floor of 25438000.0 in Q3 2023.
  • Historically, Cash from Operations has averaged 673647.06 across 5 years, with a median of 4027000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: crashed 720.93% in 2022 and later surged 231.56% in 2025.
  • Tracing VNCE's Cash from Operations over 5 years: stood at 8930000.0 in 2022, then soared by 178.82% to 7039000.0 in 2023, then fell by 8.52% to 6439000.0 in 2024, then tumbled by 178.68% to 5066000.0 in 2025, then surged by 409.28% to 15668000.0 in 2026.
  • Business Quant data shows Cash from Operations for VNCE at 15668000.0 in Q1 2026, 5066000.0 in Q4 2025, and 4202000.0 in Q3 2025.