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)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Vince Holding (VNCE) Cash from Operations (2016 - 2025)

Vince Holding's Cash from Operations history spans 13 years, with the latest figure at 5066000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 178.68% year-over-year to 5066000.0; the TTM value through Nov 2025 reached 10011000.0, down 29.14%, while the annual FY2025 figure was 22059000.0, 1245.06% up from the prior year.
  • Cash from Operations for Q4 2025 was 5066000.0 at Vince Holding, down from 4202000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 22692000.0 in Q1 2025 and bottomed at 25438000.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 145000.0 (2021), against an average of 230000.0.
  • The largest annual shift saw Cash from Operations tumbled 720.93% in 2022 before it skyrocketed 231.56% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3958000.0 in 2021, then crashed by 125.62% to 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.
  • Per Business Quant, the three most recent readings for VNCE's Cash from Operations are 5066000.0 (Q4 2025), 4202000.0 (Q3 2025), and 11817000.0 (Q2 2025).