Vera Bradley (VRA) Cash from Financing Activities (2010 - 2026)

Vera Bradley's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$10.0 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 1455.28% year-over-year to -$10.0 million; the TTM figure through Jan 2026 stood at -$233000.0 (up 98.97% YoY), while the FY2026 annual figure was -$233000.0, up 98.97% from the prior year.
• Cash from Financing Activities was -$10.0 million for Q1 2026 at Vera Bradley, 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.
• Historically, Cash from Financing Activities has averaged -$3.1 million across 5 years, with a median of -$821000.0 in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 203.31% in 2025, then plunged 1455.28% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$821000.0 in 2022, then jumped by 37.27% to -$515000.0 in 2023, then sank by 970.87% to -$5.5 million in 2024, then surged by 99.69% to -$17000.0 in 2025, then plunged by 58817.65% to -$10.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$10.0 million (Q1 2026), -$17000.0 (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.