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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vera Bradley (VRA) Cash from Operations (2016 - 2026)

Vera Bradley has reported Cash from Operations over the past 17 years, most recently at 17330000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 17330000.0 for Q1 2026, down 19.97% from a year ago — trailing twelve months through Jan 2026 was 9971000.0 (up 29.29% YoY), and the annual figure for FY2026 was 9971000.0, up 29.29%.
  • Cash from Operations for Q1 2026 was 17330000.0 at Vera Bradley, up from 4003000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for VRA hit a ceiling of 26935000.0 in Q1 2024 and a floor of 22606000.0 in Q4 2024.
  • Median Cash from Operations over the past 5 years was 4003000.0 (2025), compared with a mean of 1832294.12.
  • Biggest five-year swings in Cash from Operations: skyrocketed 254.22% in 2023 and later tumbled 544.74% in 2024.
  • Vera Bradley's Cash from Operations stood at 9640000.0 in 2022, then skyrocketed by 152.73% to 5083000.0 in 2023, then tumbled by 544.74% to 22606000.0 in 2024, then surged by 82.29% to 4003000.0 in 2025, then soared by 532.93% to 17330000.0 in 2026.
  • The last three reported values for Cash from Operations were 17330000.0 (Q1 2026), 4003000.0 (Q4 2025), and 5396000.0 (Q3 2025) per Business Quant data.