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Vera Bradley (VRA) Cash from Financing Activities (2016 - 2025)

Vera Bradley (VRA) has 16 years of Cash from Financing Activities data on record, last reported at -$17000.0 in Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 99.69% year-over-year to -$17000.0; the TTM value through Nov 2025 reached $9.1 million, up 140.53%, while the annual FY2025 figure was -$22.5 million, 534.58% down from the prior year.
  • Cash from Financing Activities reached -$17000.0 in Q4 2025 per VRA's latest filing, down from $10.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $10.0 million in Q3 2025 and bottomed at -$30.3 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$3.9 million, with a median of -$1.3 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 1313.18% in 2024, then surged 203.31% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.2 million in 2021, then surged by 62.44% to -$821000.0 in 2022, then skyrocketed by 37.27% to -$515000.0 in 2023, then tumbled by 970.87% to -$5.5 million in 2024, then surged by 99.69% to -$17000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$17000.0 in Q4 2025, $10.0 million in Q3 2025, and -$171000.0 in Q2 2025.