Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Vera Bradley (VRA) Cash from Financing Activities (2016 - 2026)

Vera Bradley's Cash from Financing Activities history spans 17 years, with the latest figure at -$10.0 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 1455.28% to -$10.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$233000.0 through Jan 2026, up 98.97% year-over-year, with the annual reading at -$233000.0 for FY2026, 98.97% up from the prior year.
  • Cash from Financing Activities came in at -$10.0 million for Q1 2026, down from -$17000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $10.0 million in Q3 2025 to a low of -$11.6 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is -$821000.0 (2022), against an average of -$3.1 million.
  • Year-over-year, Cash from Financing Activities skyrocketed 203.31% in 2025 and then crashed 1455.28% in 2026.
  • Vera Bradley's Cash from Financing Activities stood at -$821000.0 in 2022, then soared by 37.27% to -$515000.0 in 2023, then plummeted by 970.87% to -$5.5 million in 2024, then skyrocketed by 99.69% to -$17000.0 in 2025, then plummeted by 58817.65% to -$10.0 million in 2026.
  • Per Business Quant, the three most recent readings for VRA's Cash from Financing Activities are -$10.0 million (Q1 2026), -$17000.0 (Q4 2025), and $10.0 million (Q3 2025).