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
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Growth Metrics
Income Statement
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Ratios

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

Vera Bradley's Cash from Operations history spans 17 years, with the latest figure at 17330000.0 for Q1 2026.

  • Quarterly Cash from Operations fell 19.97% to 17330000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 9971000.0 through Jan 2026, up 29.29% year-over-year, with the annual reading at 9971000.0 for FY2026, 29.29% up from the prior year.
  • Cash from Operations came in at 17330000.0 for Q1 2026, 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.
  • The 5-year median for Cash from Operations is 4003000.0 (2025), against an average of 1832294.12.
  • Year-over-year, Cash from Operations skyrocketed 254.22% in 2023 and then tumbled 544.74% in 2024.
  • Vera Bradley's Cash from Operations stood at 9640000.0 in 2022, then surged by 152.73% to 5083000.0 in 2023, then crashed by 544.74% to 22606000.0 in 2024, then soared by 82.29% to 4003000.0 in 2025, then skyrocketed by 532.93% to 17330000.0 in 2026.
  • Per Business Quant, the three most recent readings for VRA's Cash from Operations are 17330000.0 (Q1 2026), 4003000.0 (Q4 2025), and 5396000.0 (Q3 2025).