Vera Bradley (VRA) Cash from Financing Activities (2010 - 2026)
Vera Bradley (VRA) posted Cash from Financing Activities of -$412000.0 for Q2 2026, up 95.89% on a QoQ basis from -$10.0 million in Q1 2026, and down 140.94% year-over-year from $1.0 million in Q2 2025.
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Analysis
Vera Bradley (VRA) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Vera Bradley has reported Cash from Financing Activities for 17 years, with the latest figure at -$412000.0 in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 140.94% year-over-year to -$412000.0 in Q2 2026; TTM through May 2026 was -$474000.0, a 97.03% increase from a year earlier, with the FY2026 full-year figure at -$233000.0, up 98.97% from the prior year.
- Cash from Financing Activities was -$412000.0 for Q2 2026 at Vera Bradley, 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.
- Average Cash from Financing Activities over 5 years is -$2.9 million, with a median of -$802500.0 recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 203.31% in 2025, then tumbled 1455.28% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$821000.0 in 2022, then surged by 37.27% to -$515000.0 in 2023, then plunged by 970.87% to -$5.5 million in 2024, then soared by 99.69% to -$17000.0 in 2025, then tumbled by 2323.53% to -$412000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$412000.0 (Q2 2026), -$10.0 million (Q1 2026), and -$17000.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.72 Bn | 9.33 Bn | 1.46 Bn | -333.70 Mn |
| 2 | Gildan Activewear | 8.17 Bn | 7.91 Bn | 459.76 Mn | -275.97 Mn |
| 3 | Levi Strauss | 8.13 Bn | 7.15 Bn | 979.10 Mn | -56.80 Mn |
| 4 | V F | 5.28 Bn | 4.61 Bn | 917.04 Mn | -40.93 Mn |
| 5 | Kontoor Brands | 4.02 Bn | 3.96 Bn | 328.26 Mn | - |
| 6 | Pvh | 3.43 Bn | 2.46 Bn | 1.32 Bn | -12.90 Mn |
| 7 | Warby Parker | 3.00 Bn | 2.71 Bn | 136.46 Mn | -2.30 Mn |
| 8 | Columbia Sportswear | 2.95 Bn | 2.33 Bn | 358.43 Mn | -14.06 Mn |
| 9 | Figs | 2.27 Bn | 1.97 Bn | 147.86 Mn | -23.49 Mn |
| 10 | Vera Bradley | 95.27 Mn | 82.76 Mn | 28.83 Mn | -412,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 2, 2026 | -412,000.00 |
| Jan 31, 2026 | -10.02 Mn |
| Nov 1, 2025 | -17,000.00 |
| Aug 2, 2025 | 9.97 Mn |
| May 3, 2025 | -171,000.00 |
| Feb 1, 2025 | -644,000.00 |
| Nov 2, 2024 | -5.52 Mn |
| Aug 3, 2024 | -9.65 Mn |
| May 4, 2024 | -6.70 Mn |
| Feb 3, 2024 | -676,000.00 |
| Oct 28, 2023 | -515,000.00 |
| Jul 29, 2023 | -683,000.00 |
| Apr 29, 2023 | -1.67 Mn |
| Jan 28, 2023 | -784,000.00 |
| Oct 29, 2022 | -821,000.00 |
| Jul 30, 2022 | -6.91 Mn |
| Apr 30, 2022 | -11.59 Mn |
| Jan 29, 2022 | -6.00 Mn |
| Oct 30, 2021 | -2.19 Mn |
| Jul 31, 2021 | -929,000.00 |