Vince Holding (VNCE) Net Cash Flow (2013 - 2026)
Vince Holding recorded quarterly Net Cash Flow of -$584000.0 in Q1 2026, down 301.38% quarter-over-quarter from $290000.0 in Q4 2025, and down 106.36% year-over-year from $9.2 million in Q1 2025.
Vince Holding's Net Cash Flow history runs 14 years deep, the most recent figure standing at -$584000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 106.36% year-over-year to -$584000.0; the TTM figure through Jan 2026 stood at -$120000.0 (up 78.34% YoY), while the FY2026 annual figure was -$120000.0, up 78.34% from the prior year.
- Net Cash Flow came in at -$584000.0 for Q1 2026 at Vince Holding, down from $290000.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.8 million in Q3 2023 to a low of -$3.8 million in Q4 2023.
- A 5-year average of -$64647.1 and a median of -$183000.0 in 2022 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 3275.96% in 2023 and fell as far as 5180.0% in 2023.
- Vince Holding's Net Cash Flow stood at $75000.0 in 2022, then slumped 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 tumbled by 301.38% to -$584000.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$584000.0, $290000.0, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ralph Lauren | 22.42 Bn | 20.35 Bn | 1.38 Bn | -20.20 Mn |
| 2 | Levi Strauss | 9.03 Bn | 8.22 Bn | 1.08 Bn | -46.30 Mn |
| 3 | V F | 6.53 Bn | 6.32 Bn | 1.22 Bn | -629.19 Mn |
| 4 | Pvh | 4.49 Bn | 3.79 Bn | 1.44 Bn | 536.90 Mn |
| 5 | Kontoor Brands | 3.96 Bn | 3.85 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Columbia Sportswear | 3.46 Bn | 2.93 Bn | 394.96 Mn | -122.61 Mn |
| 7 | Under Armour | 2.29 Bn | 1.38 Bn | 492.04 Mn | -147.13 Mn |
| 8 | Figs | 1.95 Bn | 1.68 Bn | 108.30 Mn | -7.67 Mn |
| 9 | G Iii Apparel | 1.38 Bn | 969.37 Mn | 285.48 Mn | 216.86 Mn |
| 10 | Vince Holding | 58.66 Mn | 58.16 Mn | 41.14 Mn | -584,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 28, 2023 | -3.81 Mn |
| Oct 28, 2023 | -3.81 Mn |
| Jul 29, 2023 | 5.81 Mn |
| Jul 29, 2023 | 5.81 Mn |
| Apr 29, 2023 | -657,000.00 |
| Apr 29, 2023 | -657,000.00 |
| Jan 28, 2023 | -90,000.00 |
| Jan 28, 2023 | -90,000.00 |
| Oct 29, 2022 | 75,000.00 |
| Oct 29, 2022 | 75,000.00 |
| Jul 30, 2022 | -183,000.00 |
| Jul 30, 2022 | -183,000.00 |
| Apr 30, 2022 | 216,000.00 |
| Apr 30, 2022 | 216,000.00 |
| Jan 29, 2022 | -544,000.00 |
| Jan 29, 2022 | -544,000.00 |
| Oct 30, 2021 | 84,000.00 |
| Oct 30, 2021 | 84,000.00 |
| Jul 31, 2021 | 153,000.00 |
| Jul 31, 2021 | 153,000.00 |
| May 1, 2021 | -2.46 Mn |
| May 1, 2021 | -2.46 Mn |
| Jan 30, 2021 | 3.06 Mn |
| Jan 30, 2021 | 3.06 Mn |
| Oct 31, 2020 | -72,000.00 |
| Oct 31, 2020 | -72,000.00 |
| Aug 1, 2020 | -25.97 Mn |
| Aug 1, 2020 | -25.97 Mn |
| May 2, 2020 | 26.20 Mn |
| May 2, 2020 | 26.20 Mn |
| Feb 1, 2020 | -304,000.00 |
| Feb 1, 2020 | -304,000.00 |
| Nov 2, 2019 | 89,000.00 |
| Nov 2, 2019 | 89,000.00 |
| Aug 3, 2019 | -290,000.00 |
| Aug 3, 2019 | -290,000.00 |
| May 4, 2019 | 810,000.00 |
| May 4, 2019 | 810,000.00 |
| Feb 2, 2019 | -1.44 Mn |
| Feb 2, 2019 | -1.44 Mn |
| Nov 3, 2018 | -4.33 Mn |
| Nov 3, 2018 | -4.33 Mn |
| Aug 4, 2018 | 93,000.00 |
| Aug 4, 2018 | 93,000.00 |
| May 5, 2018 | -145,000.00 |
| May 5, 2018 | -145,000.00 |
| Feb 3, 2018 | -351,000.00 |
| Feb 3, 2018 | -351,000.00 |
| Oct 28, 2017 | 1.92 Mn |
| Oct 28, 2017 | 1.92 Mn |
| Jul 29, 2017 | -11.60 Mn |
| Jul 29, 2017 | -11.60 Mn |
| Apr 29, 2017 | -5.56 Mn |
| Apr 29, 2017 | -5.56 Mn |
| Jan 28, 2017 | 219,000.00 |
| Jan 28, 2017 | 219,000.00 |
| Oct 29, 2016 | -642,000.00 |
| Oct 29, 2016 | -642,000.00 |
| Jul 30, 2016 | -216,000.00 |
| Jul 30, 2016 | -216,000.00 |
| Apr 30, 2016 | 15.33 Mn |
| Apr 30, 2016 | 15.33 Mn |
| Jan 30, 2016 | 6.11 Mn |
| Jan 30, 2016 | 6.11 Mn |
| Oct 31, 2015 | 36,000.00 |
| Oct 31, 2015 | 36,000.00 |
| Aug 1, 2015 | 17,000.00 |
| Aug 1, 2015 | 17,000.00 |
| May 2, 2015 | -41,000.00 |
| May 2, 2015 | -41,000.00 |
| Jan 31, 2015 | 78,000.00 |
| Jan 31, 2015 | 78,000.00 |
| Nov 1, 2014 | -28,000.00 |
| Nov 1, 2014 | -28,000.00 |
| Aug 2, 2014 | -21.73 Mn |
| Aug 2, 2014 | -21.73 Mn |
| May 3, 2014 | 305,000.00 |
| May 3, 2014 | 305,000.00 |
| Feb 1, 2014 | 127.83 Mn |
| Feb 1, 2014 | 127.83 Mn |
| Nov 2, 2013 | -82.62 Mn |
| Nov 2, 2013 | -82.62 Mn |
| Aug 3, 2013 | 29.04 Mn |
| Aug 3, 2013 | 29.04 Mn |
| May 4, 2013 | 5.95 Mn |
| May 4, 2013 | 5.95 Mn |
| Feb 2, 2013 | -941,000.00 |
| Feb 2, 2013 | -941,000.00 |