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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vince Holding (VNCE) Change in Cash (2016 - 2026)

Vince Holding's Change in Cash history spans 14 years, with the latest figure at -$584000.0 for Q1 2026.

  • On a quarterly basis, Change in Cash fell 106.36% to -$584000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$120000.0, a 78.34% increase, with the full-year FY2026 number at -$120000.0, up 78.34% from a year prior.
  • Change in Cash hit -$584000.0 in Q1 2026 for Vince Holding, down from $290000.0 in the prior quarter.
  • Over the last five years, Change in Cash for VNCE hit a ceiling of $5.8 million in Q3 2023 and a floor of -$3.8 million in Q4 2023.
  • Historically, Change in Cash has averaged -$64647.1 across 5 years, with a median of -$183000.0 in 2022.
  • The widest YoY moves for Change in Cash: up 3275.96% in 2023, down 5180.0% in 2023.
  • Tracing VNCE's Change in Cash over 5 years: stood at $75000.0 in 2022, then crashed by 5180.0% to -$3.8 million in 2023, then surged by 103.7% to $141000.0 in 2024, then soared by 105.67% to $290000.0 in 2025, then crashed by 301.38% to -$584000.0 in 2026.
  • Business Quant data shows Change in Cash for VNCE at -$584000.0 in Q1 2026, $290000.0 in Q4 2025, and -$1.8 million in Q3 2025.