Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Income Statement
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Ratios

Vince Holding (VNCE) Net Cash Flow (2016 - 2026)

Vince Holding filings provide 14 years of Net Cash Flow readings, the most recent being -$584000.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 106.36% to -$584000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was -$120000.0, a 78.34% increase, with the full-year FY2026 number at -$120000.0, up 78.34% from a year prior.
  • Net Cash Flow reached -$584000.0 in Q1 2026 per VNCE's latest filing, down from $290000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $5.8 million in Q3 2023, with the low at -$3.8 million in Q4 2023.
  • A 5-year average of -$64647.1 and a median of -$183000.0 in 2022 define the central range for Net Cash Flow.
  • Peak annual rise in Net Cash Flow hit 3275.96% in 2023, while the deepest fall reached 5180.0% in 2023.
  • Year by year, Net Cash Flow stood at $75000.0 in 2022, then tumbled 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, then tumbled by 301.38% to -$584000.0 in 2026.
  • Per Business Quant, the three most recent readings for VNCE's Net Cash Flow are -$584000.0 (Q1 2026), $290000.0 (Q4 2025), and -$1.8 million (Q3 2025).