Vince Holding (VNCE) Net Cash Flow (2013 - 2026)
Vince Holding (VNCE) posted Net Cash Flow of $272000.0 for Q2 2026, up 146.58% sequentially from -$584000.0 in Q1 2026, and down 86.25% YoY from $2.0 million in Q2 2025.
Vince Holding (VNCE) Net Cash Flow (2013 - 2026) Analysis & Trends
Vince Holding has reported Net Cash Flow for 14 years, with the latest figure at $272000.0 in Q2 2026.
- Quarterly Net Cash Flow fell 86.25% year-over-year to $272000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was -$1.8 million (down 275.75% YoY) and the FY2026 annual result came in at -$120000.0, up 78.34% from the prior year.
- Net Cash Flow advanced to $272000.0 in Q2 2026 per VNCE's latest filing, from -$584000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.8 million in Q3 2023 and troughed at -$3.8 million in Q4 2023.
- A 5-year average of -$45944.4 and a median of -$136500.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 3275.96% in 2023, down 5180.0% in 2023.
- Over 5 years, Net Cash Flow stood at $75000.0 in 2022, then tumbled by 5180.0% to -$3.8 million in 2023, then soared by 103.7% to $141000.0 in 2024, then jumped by 105.67% to $290000.0 in 2025, then retreated by 6.21% to $272000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $272000.0, -$584000.0, and $290000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.35 Bn | 20.41 Bn | 1.44 Bn | -251.80 Mn |
| 2 | Gildan Activewear | 10.47 Bn | 10.20 Bn | 459.76 Mn | -318.89 Mn |
| 3 | Levi Strauss | 8.26 Bn | 7.29 Bn | 979.10 Mn | 136.20 Mn |
| 4 | V F | 5.66 Bn | 4.99 Bn | 917.04 Mn | -147.72 Mn |
| 5 | Kontoor Brands | 4.52 Bn | 4.46 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.60 Bn | 3.01 Bn | 1.19 Bn | -109.40 Mn |
| 7 | Ermenegildo Zegna | 3.59 Bn | 3.24 Bn | - | - |
| 8 | Columbia Sportswear | 3.09 Bn | 2.47 Bn | 358.43 Mn | 213.64 Mn |
| 9 | Figs | 2.48 Bn | 2.19 Bn | 147.86 Mn | 34.30 Mn |
| 10 | Vince Holding | 79.20 Mn | 78.44 Mn | 32.39 Mn | 272,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 272,000.00 |
| May 2, 2026 | 272,000.00 |
| Jan 31, 2026 | -584,000.00 |
| Jan 31, 2026 | -584,000.00 |
| Nov 1, 2025 | 290,000.00 |
| Nov 1, 2025 | 290,000.00 |
| Aug 2, 2025 | -1.80 Mn |
| Aug 2, 2025 | -1.80 Mn |
| May 3, 2025 | 1.98 Mn |
| May 3, 2025 | 1.98 Mn |
| Feb 1, 2025 | -283,000.00 |
| Feb 1, 2025 | -283,000.00 |
| Nov 2, 2024 | 141,000.00 |
| Nov 2, 2024 | 141,000.00 |
| Aug 3, 2024 | -797,000.00 |
| Aug 3, 2024 | -797,000.00 |
| May 4, 2024 | 385,000.00 |
| May 4, 2024 | 385,000.00 |
| Feb 3, 2024 | -1.24 Mn |
| Feb 3, 2024 | -1.24 Mn |