Vera Bradley (VRA) Cash from Operations (2010 - 2026)
Vera Bradley (VRA) recorded quarterly Cash from Operations of 17330000.0 in Q1 2026, up 532.93% quarter-over-quarter from 4003000.0 in Q4 2025, and down 19.97% on a YoY basis from 21655000.0 in Q1 2025.
Vera Bradley (VRA) Cash from Operations (2010 - 2026) Analysis & Trends
Vera Bradley's Cash from Operations history runs 17 years deep, the most recent figure standing at 17330000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 19.97% year-over-year to 17330000.0; the TTM figure through Jan 2026 stood at 9971000.0 (up 29.29% YoY), while the FY2026 annual figure was 9971000.0, up 29.29% from the prior year.
- Cash from Operations was 17330000.0 for Q1 2026 at Vera Bradley, up from 4003000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 26935000.0 in Q1 2024 to a low of 22606000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 1832294.12 across 5 years, with a median of 4003000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 254.22% in 2023, then sank 544.74% in 2024.
- A 5-year view of Cash from Operations shows it stood at 9640000.0 in 2022, then soared by 152.73% to 5083000.0 in 2023, then tumbled by 544.74% to 22606000.0 in 2024, then jumped by 82.29% to 4003000.0 in 2025, then surged by 532.93% to 17330000.0 in 2026.
- The last three Cash from Operations figures came in at 17330000.0 (Q1 2026), 4003000.0 (Q4 2025), and 5396000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | 33.44 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | 430.00 Mn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | 1.04 Bn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | -80.93 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | -55.34 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 146.20 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | - |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | -7.93 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | -22.03 Mn |
| 10 | Vera Bradley | 87.61 Mn | 69.10 Mn | 40.59 Mn | 17.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 17.33 Mn |
| Jan 31, 2026 | 17.33 Mn |
| Nov 1, 2025 | -4.00 Mn |
| Nov 1, 2025 | -4.00 Mn |
| Aug 2, 2025 | -5.40 Mn |
| Aug 2, 2025 | -5.40 Mn |
| May 3, 2025 | -17.90 Mn |
| May 3, 2025 | -17.90 Mn |
| Feb 1, 2025 | 21.66 Mn |
| Feb 1, 2025 | 21.66 Mn |
| Nov 2, 2024 | -22.61 Mn |
| Nov 2, 2024 | -22.61 Mn |
| Aug 3, 2024 | 1.40 Mn |
| Aug 3, 2024 | 1.40 Mn |
| May 4, 2024 | -14.55 Mn |
| May 4, 2024 | -14.55 Mn |
| Feb 3, 2024 | 26.94 Mn |
| Feb 3, 2024 | 26.94 Mn |
| Oct 28, 2023 | 5.08 Mn |
| Oct 28, 2023 | 5.08 Mn |