Vince Holding (VNCE) Net Cash Flow (2013 - 2026)
Vince Holding (VNCE) posted Net Cash Flow of $272000.0 for Q2 2026, up 146.58% on a QoQ basis 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 (VNCE) has reported Net Cash Flow for 14 consecutive years, with $272000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 86.25% year-over-year to $272000.0; the trailing twelve-month figure through May 2026 stood at -$1.8 million (down 275.75% YoY), and the FY2026 full-year result was -$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.
- 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.
- Median Net Cash Flow over the past 5 years was -$136500.0 (2022), compared with a mean of -$45944.4.
- Biggest YoY gain for Net Cash Flow was 3275.96% in 2023; the steepest drop was 5180.0% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $75000.0 in 2022, then sank by 5180.0% to -$3.8 million in 2023, then jumped by 103.7% to $141000.0 in 2024, then surged by 105.67% to $290000.0 in 2025, then declined by 6.21% to $272000.0 in 2026.
- Per Business Quant, the three latest VNCE Net Cash Flow figures stand at $272000.0 (Q2 2026), -$584000.0 (Q1 2026), and $290000.0 (Q4 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net 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 | -20.20 Mn |
| 3 | Levi Strauss | 9.24 Bn | 8.43 Bn | 1.08 Bn | -46.30 Mn |
| 4 | V F | 6.76 Bn | 6.55 Bn | 1.22 Bn | -629.19 Mn |
| 5 | Kontoor Brands | 4.31 Bn | 4.20 Bn | 470.76 Mn | 24.45 Mn |
| 6 | Pvh | 3.56 Bn | 2.96 Bn | 1.19 Bn | -109.40 Mn |
| 7 | Columbia Sportswear | 3.50 Bn | 2.96 Bn | 394.96 Mn | -122.61 Mn |
| 8 | Under Armour | 2.51 Bn | 1.60 Bn | 492.04 Mn | -147.13 Mn |
| 9 | Figs | 2.04 Bn | 1.77 Bn | 108.30 Mn | -7.67 Mn |
| 10 | Vince Holding | 91.60 Mn | 90.84 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 |