Vince Holding (VNCE) Free Cash Flow (2013 - 2026)
Vince Holding (VNCE) posted Free Cash Flow of -$9.0 million for Q2 2026, down 156.88% on a QoQ basis from $15.8 million in Q1 2026, and up 30.67% YoY from -$6.9 million in Q2 2025.
Vince Holding (VNCE) Free Cash Flow (2013 - 2026) Analysis & Trends
Vince Holding (VNCE) has reported Free Cash Flow for 14 consecutive years, with -$9.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 30.67% year-over-year to -$9.0 million; the trailing twelve-month figure through May 2026 stood at $3.2 million (down 66.45% YoY), and the FY2026 full-year result was $3.0 million, down 83.3% from the prior year.
- Free Cash Flow retreated to -$9.0 million in Q2 2026 per VNCE's latest filing, from $15.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $21.2 million in Q1 2025 to a low of -$25.4 million in Q3 2023.
- Median Free Cash Flow over the past 5 years was -$2.3 million (2022), compared with a mean of -$546500.0.
- Annual changes were most pronounced in 2022 — Free Cash Flow tumbled 971.08% — and 2023, when it jumped 1603.42%.
- A 5-year view of Free Cash Flow shows it stood at -$9.0 million in 2022, then surged by 169.15% to $6.2 million in 2023, then slipped by 17.31% to $5.1 million in 2024, then slumped by 211.02% to -$5.7 million in 2025, then tumbled by 57.27% to -$9.0 million in 2026.
- Per Business Quant, the three latest VNCE Free Cash Flow figures stand at -$9.0 million (Q2 2026), $15.8 million (Q1 2026), and -$5.7 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ermenegildo Zegna | 179,116.29 Bn | 179,116.03 Bn | - | - |
| 2 | Ralph Lauren | 25.18 Bn | 23.12 Bn | 1.38 Bn | 93.90 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | 152.10 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | 5.92 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 287.39 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -86.00 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -89.99 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -347.27 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -5.63 Mn |
| 10 | Vince Holding | 91.60 Mn | 90.84 Mn | 32.39 Mn | -8.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -8.97 Mn |
| May 2, 2026 | -8.97 Mn |
| Jan 31, 2026 | 15.76 Mn |
| Jan 31, 2026 | 15.76 Mn |
| Nov 1, 2025 | -5.70 Mn |
| Nov 1, 2025 | -5.70 Mn |
| Aug 2, 2025 | 2.10 Mn |
| Aug 2, 2025 | 2.10 Mn |
| May 3, 2025 | -12.93 Mn |
| May 3, 2025 | -12.93 Mn |
| Feb 1, 2025 | 21.19 Mn |
| Feb 1, 2025 | 21.19 Mn |
| Nov 2, 2024 | 5.14 Mn |
| Nov 2, 2024 | 5.14 Mn |
| Aug 3, 2024 | -3.88 Mn |
| Aug 3, 2024 | -3.88 Mn |
| May 4, 2024 | -4.14 Mn |
| May 4, 2024 | -4.14 Mn |
| Feb 3, 2024 | 15.56 Mn |
| Feb 3, 2024 | 15.56 Mn |