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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Growth Metrics
Income Statement
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Vera Bradley (VRA) Cash from Financing Activities (2016 - 2026)

Vera Bradley has reported Cash from Financing Activities over the past 17 years, most recently at -$10.0 million for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$10.0 million for Q1 2026, down 1455.28% from a year ago — trailing twelve months through Jan 2026 was -$233000.0 (up 98.97% YoY), and the annual figure for FY2026 was -$233000.0, up 98.97%.
  • Cash from Financing Activities for Q1 2026 was -$10.0 million at Vera Bradley, down from -$17000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for VRA hit a ceiling of $10.0 million in Q3 2025 and a floor of -$11.6 million in Q2 2022.
  • Median Cash from Financing Activities over the past 5 years was -$821000.0 (2022), compared with a mean of -$3.1 million.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 203.31% in 2025 and later crashed 1455.28% in 2026.
  • Vera Bradley's Cash from Financing Activities stood at -$821000.0 in 2022, then surged by 37.27% to -$515000.0 in 2023, then crashed by 970.87% to -$5.5 million in 2024, then soared by 99.69% to -$17000.0 in 2025, then crashed by 58817.65% to -$10.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$10.0 million (Q1 2026), -$17000.0 (Q4 2025), and $10.0 million (Q3 2025) per Business Quant data.