Vince Holding VNCE
NASDAQ VNCE
$10.07 -0.07 (-0.69%)
At close: Sep 30, 2026 · 4:00 PM EDT

Vince Holding (VNCE) Net Cash Flow (2013 - 2026)

Updated

Vince Holding (VNCE) posted Net Cash Flow of $246,000 for fiscal Q2 2027 (quarter ended Aug 1, 2026), compared with -$1.8 million a year earlier and down 9.6% from the prior quarter.

Analysis

Vince Holding (VNCE) Net Cash Flow (2013 - 2026) Analysis & Trends

For the trailing twelve months through Aug 1, 2026, Net Cash Flow at Vince Holding was $224,000, up 600.0% year-over-year; for FY2026 (ended Jan 31, 2026), it was -$120,000.

  • In prior fiscal years, Vince Holding's Net Cash Flow was -$554,000 in FY2025, $101,000 in FY2024 (+461.1%), $18,000 in FY2023 and -$2.76 million in FY2022.
  • Quarterly Net Cash Flow has run from a low of -$3.81 million in fiscal Q3 2024 to a high of $5.81 million in fiscal Q2 2024 over five years.
  • According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $272,000 (Q1 2027), -$584,000 (Q4 2026) and $290,000 (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Nike 53.14 Bn 19.13 Bn 5.39 Bn 911.00 Mn
2 Tapestry 22.87 Bn 18.83 Bn 1.56 Bn -61.30 Mn
3 Ralph Lauren 21.39 Bn 13.49 Bn 1.44 Bn -251.80 Mn
4 Deckers Outdoor 11.06 Bn 3.93 Bn - -
5 Lululemon Athletica 10.32 Bn 4.58 Bn 1.46 Bn -101.81 Mn
6 Levi Strauss 7.62 Bn 4.28 Bn 979.10 Mn 136.20 Mn
7 Gildan Activewear 6.55 Bn 5.54 Bn 459.76 Mn 28.54 Mn
8 Birkenstock Holding 6.07 Bn 4.38 Bn 493.89 Mn 571.24 Mn
9 Crocs 5.90 Bn 5.31 Bn 700.71 Mn 43.48 Mn
10 Vince Holding 131.05 Mn 127.72 Mn 49.83 Mn 246,000.00
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 246,000.00
May 2, 2026 272,000.00
Jan 31, 2026 -584,000.00
Nov 1, 2025 290,000.00
Aug 2, 2025 -1.80 Mn
May 3, 2025 1.98 Mn
Feb 1, 2025 -283,000.00
Nov 2, 2024 141,000.00
Aug 3, 2024 -797,000.00
May 4, 2024 385,000.00
Feb 3, 2024 -1.24 Mn
Oct 28, 2023 -3.81 Mn
Jul 29, 2023 5.81 Mn
Apr 29, 2023 -657,000.00
Jan 28, 2023 -90,000.00
Oct 29, 2022 75,000.00
Jul 30, 2022 -183,000.00
Apr 30, 2022 216,000.00
Jan 29, 2022 -544,000.00
Oct 30, 2021 84,000.00
API Access

Vince Holding Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VNCE&period=max&api_key=YOUR_API_KEY