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
DateValue
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