Vera Bradley (VRA) Cash from Operations (2010 - 2026)

Vera Bradley has reported Cash from Operations for 17 years, with the latest figure at -$5.2 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 70.67% year-over-year to -$5.2 million in Q2 2026; TTM through May 2026 was $2.7 million, a 115.36% increase from a year earlier, with the FY2026 full-year figure at -$10.0 million, up 29.29% from the prior year.
• Cash from Operations was -$5.2 million for Q2 2026 at Vera Bradley, down from $17.3 million in the prior quarter.
• The five-year high for Cash from Operations was $26.9 million in Q1 2024, with the low at -$22.6 million in Q4 2024.
• Average Cash from Operations over 5 years is $1.4 million, with a median of -$4.6 million recorded in 2025.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 254.22% in 2023, then plunged 544.74% in 2024.
• Over 5 years, Cash from Operations stood at -$9.6 million in 2022, then jumped by 152.73% to $5.1 million in 2023, then slumped by 544.74% to -$22.6 million in 2024, then surged by 82.29% to -$4.0 million in 2025, then sank by 31.15% to -$5.2 million in 2026.
• The last three Cash from Operations figures came in at -$5.2 million (Q2 2026), $17.3 million (Q1 2026), and -$4.0 million (Q4 2025), per Business Quant data.