Vera Bradley (VRA) Cash from Financing Activities (2010 - 2026)
Vera Bradley (VRA) posted quarterly Cash from Financing Activities of -$412000.0 for Q2 2026, down 140.94% year-over-year from $1.0 million in Q2 2025, and up 95.89% quarter-over-quarter from -$10.0 million in Q1 2026.
Vera Bradley (VRA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Vera Bradley's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$412000.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 140.94% year-over-year to -$412000.0; the TTM figure through May 2026 stood at -$474000.0 (up 97.03% YoY), while the FY2026 annual figure was -$233000.0, up 98.97% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$412000.0, up from -$10.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $10.0 million in Q3 2025, with the low at -$11.6 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$802500.0 (2022), against an average of -$2.9 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities jumped 203.31% in 2025, then tumbled 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 plunged by 970.87% to -$5.5 million in 2024, then jumped by 99.69% to -$17000.0 in 2025, then tumbled by 2323.53% to -$412000.0 in 2026.
- Business Quant data shows VRA's Cash from Financing Activities at -$412000.0 in Q2 2026, -$10.0 million in Q1 2026, and -$17000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.40 Bn | 51.38 Bn | 5.39 Bn | -514.00 Mn |
| 2 | Deckers Outdoor | 13.25 Bn | 11.34 Bn | - | - |
| 3 | Birkenstock Holding | 7.23 Bn | 6.43 Bn | 493.89 Mn | 325.24 Mn |
| 4 | Crocs | 6.34 Bn | 6.17 Bn | 700.71 Mn | -287.49 Mn |
| 5 | Steven Madden | 3.45 Bn | 3.39 Bn | 309.66 Mn | -177.92 Mn |
| 6 | Wolverine World Wide | 1.71 Bn | 1.57 Bn | 235.30 Mn | - |
| 7 | Weyco | 432.28 Mn | 336.81 Mn | 43.78 Mn | - |
| 8 | Rocky Brands | 355.90 Mn | 353.27 Mn | 60.80 Mn | -3.18 Mn |
| 9 | Fossil | 329.23 Mn | 234.38 Mn | 130.79 Mn | - |
| 10 | Vera Bradley | 92.99 Mn | 80.49 Mn | 28.83 Mn | -412,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -412,000.00 |
| May 2, 2026 | -412,000.00 |
| Jan 31, 2026 | -10.02 Mn |
| Jan 31, 2026 | -10.02 Mn |
| Nov 1, 2025 | -17,000.00 |
| Nov 1, 2025 | -17,000.00 |
| Aug 2, 2025 | 9.97 Mn |
| Aug 2, 2025 | 9.97 Mn |
| May 3, 2025 | -171,000.00 |
| May 3, 2025 | -171,000.00 |
| Feb 1, 2025 | -644,000.00 |
| Feb 1, 2025 | -644,000.00 |
| Nov 2, 2024 | -5.52 Mn |
| Nov 2, 2024 | -5.52 Mn |
| Aug 3, 2024 | -9.65 Mn |
| Aug 3, 2024 | -9.65 Mn |
| May 4, 2024 | -6.70 Mn |
| May 4, 2024 | -6.70 Mn |
| Feb 3, 2024 | -676,000.00 |
| Feb 3, 2024 | -676,000.00 |