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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & 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 (2016 - 2025)

Historic Net Cash Flow for Vince Holding (VNCE) over the last 13 years, with Q4 2025 value amounting to $290000.0.

  • Vince Holding's Net Cash Flow rose 10567.38% to $290000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $181000.0, marking a year-over-year increase of 11194.72%. This contributed to the annual value of -$554000.0 for FY2025, which is 64851.49% down from last year.
  • Latest data reveals that Vince Holding reported Net Cash Flow of $290000.0 as of Q4 2025, which was up 10567.38% from -$1.8 million recorded in Q3 2025.
  • Vince Holding's 5-year Net Cash Flow high stood at $5.8 million for Q3 2023, and its period low was -$3.8 million during Q4 2023.
  • Over the past 5 years, Vince Holding's median Net Cash Flow value was -$7500.0 (recorded in 2022), while the average stood at $16500.0.
  • Over the last 5 years, Vince Holding's Net Cash Flow had its largest YoY gain of 327595.63% in 2023, and its largest YoY loss of 518000.0% in 2023.
  • Over the past 5 years, Vince Holding's Net Cash Flow (Quarter) stood at $84000.0 in 2021, then fell by 10.71% to $75000.0 in 2022, then crashed by 5180.0% to -$3.8 million in 2023, then skyrocketed by 103.7% to $141000.0 in 2024, then surged by 105.67% to $290000.0 in 2025.
  • Its Net Cash Flow stands at $290000.0 for Q4 2025, versus -$1.8 million for Q3 2025 and $2.0 million for Q2 2025.