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Amortization of Deferred ChargesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital 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 Compensation
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Vince Holding (VNCE) Net Cash Flow: 2013-2025

Historic Net Cash Flow for Vince Holding (VNCE) over the last 13 years, with Nov 2025 value amounting to $290,000.

  • Vince Holding's Net Cash Flow rose 105.67% to $290,000 in Q4 2025 from the same period last year, while for Nov 2025 it was $181,000, marking a year-over-year increase of 111.95%. This contributed to the annual value of -$554,000 for FY2025, which is 648.51% down from last year.
  • According to the latest figures from Q4 2025, Vince Holding's Net Cash Flow is $290,000, which was up 116.08% from -$1.8 million recorded in Q3 2025.
  • In the past 5 years, Vince Holding's Net Cash Flow registered a high of $5.8 million during Q3 2023, and its lowest value of -$3.8 million during Q4 2023.
  • Moreover, its 3-year median value for Net Cash Flow was -$186,500 (2023), whereas its average is -$6,583.
  • Within the past 5 years, the most significant YoY rise in Vince Holding's Net Cash Flow was 3,275.96% (2023), while the steepest drop was 5,180.00% (2023).
  • Vince Holding's Net Cash Flow (Quarterly) stood at $84,000 in 2021, then fell by 10.71% to $75,000 in 2022, then slumped by 5,180.00% to -$3.8 million in 2023, then spiked by 103.70% to $141,000 in 2024, then soared by 105.67% to $290,000 in 2025.
  • Its Net Cash Flow stands at $290,000 for Q4 2025, versus -$1.8 million for Q3 2025 and $2.0 million for Q2 2025.