Vince Holding (VNCE) Cash from Operations (2013 - 2026)
Vince Holding's (VNCE) quarterly Cash from Operations came in at 15668000.0 in Q1 2026, down 30.95% year-on-year from 22692000.0 in Q1 2025, and up 409.28% quarter-over-quarter from 5066000.0 in Q4 2025.
Vince Holding (VNCE) Cash from Operations (2013 - 2026) Analysis & Trends
Vince Holding has disclosed Cash from Operations across 14 years of filings, most recently posting 15668000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 15668000.0, down 30.95% year-over-year; the trailing twelve-month figure through Jan 2026 was 2987000.0 (down 86.46% YoY), and the FY2026 annual result was 2987000.0, down 86.46% from the prior year.
- Cash from Operations came in at 15668000.0 for Q1 2026 at Vince Holding, up from 5066000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 22692000.0 in Q1 2025 to a low of 25438000.0 in Q3 2023.
- The 5-year median for Cash from Operations is 4027000.0 (2022), against an average of 673647.06.
- Across the five-year window, Cash from Operations plunged 720.93% in 2022 and soared 231.56% in 2025, its largest moves.
- Vince Holding's 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 plunged by 178.68% to 5066000.0 in 2025, then jumped by 409.28% to 15668000.0 in 2026.
- The last three Cash from Operations figures came in at 15668000.0 (Q1 2026), 5066000.0 (Q4 2025), and 4202000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 190,651.29 Bn | 190,651.02 Bn | - | - |
| 2 | Ralph Lauren | 24.63 Bn | 22.56 Bn | 1.38 Bn | 145.30 Mn |
| 3 | Levi Strauss | 9.37 Bn | 8.55 Bn | 1.08 Bn | 211.50 Mn |
| 4 | V F | 6.90 Bn | 6.69 Bn | 1.22 Bn | 33.31 Mn |
| 5 | Kontoor Brands | 4.43 Bn | 4.32 Bn | 470.76 Mn | 288.36 Mn |
| 6 | Pvh | 3.76 Bn | 3.17 Bn | 1.19 Bn | -46.50 Mn |
| 7 | Columbia Sportswear | 3.54 Bn | 3.00 Bn | 394.96 Mn | -77.54 Mn |
| 8 | Under Armour | 2.50 Bn | 1.58 Bn | 492.04 Mn | -332.17 Mn |
| 9 | Figs | 1.99 Bn | 1.72 Bn | 108.30 Mn | -3.20 Mn |
| 10 | Vince Holding | 63.72 Mn | 63.23 Mn | 41.14 Mn | 15.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 28, 2023 | 7.04 Mn |
| Oct 28, 2023 | 7.04 Mn |