Vera Bradley (VRA) Change in Cash (2010 - 2026)
Vera Bradley (VRA) posted quarterly Change in Cash of -$6.0 million for Q2 2026, up 68.53% year-over-year from -$3.6 million in Q2 2025, and down 177.17% quarter-over-quarter from $7.8 million in Q1 2026.
Vera Bradley (VRA) Change in Cash (2010 - 2026) Analysis & Trends
Vera Bradley's Change in Cash history runs 17 years deep, the most recent figure standing at -$6.0 million for Q2 2026.
- In Q2 2026, Change in Cash rose 68.53% year-over-year to -$6.0 million; the TTM figure through May 2026 stood at $1.2 million (up 102.79% YoY), while the FY2026 annual figure was -$11.9 million, up 74.75% from the prior year.
- Change in Cash for Q2 2026 stood at -$6.0 million, down from $7.8 million in the prior quarter.
- The five-year high for Change in Cash was $25.0 million in Q1 2024, with the low at -$30.4 million in Q4 2024.
- The 5-year median for Change in Cash is -$5.2 million (2025), against an average of -$3.5 million.
- Peak annual rise in Change in Cash reached 217.79% in 2022, while the deepest fall reached 1250.26% in 2022.
- Vera Bradley's Change in Cash stood at -$13.1 million in 2022, then surged by 128.62% to $3.7 million in 2023, then slumped by 912.93% to -$30.4 million in 2024, then surged by 85.36% to -$4.5 million in 2025, then sank by 34.84% to -$6.0 million in 2026.
- Business Quant data shows VRA's Change in Cash at -$6.0 million in Q2 2026, $7.8 million in Q1 2026, and -$4.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.40 Bn | 51.38 Bn | 5.39 Bn | 903.00 Mn |
| 2 | Deckers Outdoor | 13.25 Bn | 11.34 Bn | - | - |
| 3 | Birkenstock Holding | 7.23 Bn | 6.43 Bn | 493.89 Mn | 571.24 Mn |
| 4 | Crocs | 6.34 Bn | 6.17 Bn | 700.71 Mn | 39.48 Mn |
| 5 | Steven Madden | 3.45 Bn | 3.39 Bn | 309.66 Mn | 17.58 Mn |
| 6 | Wolverine World Wide | 1.71 Bn | 1.57 Bn | 235.30 Mn | - |
| 7 | Weyco | 432.28 Mn | 336.81 Mn | 43.78 Mn | - |
| 8 | Rocky Brands | 355.90 Mn | 353.27 Mn | 60.80 Mn | 960,000.00 |
| 9 | Fossil | 329.23 Mn | 234.38 Mn | 130.79 Mn | - |
| 10 | Vera Bradley | 92.99 Mn | 80.49 Mn | 28.83 Mn | -6.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -6.01 Mn |
| Jan 31, 2026 | 7.78 Mn |
| Nov 1, 2025 | -4.46 Mn |
| Aug 2, 2025 | 3.90 Mn |
| May 3, 2025 | -19.09 Mn |
| Feb 1, 2025 | 16.66 Mn |
| Nov 2, 2024 | -30.44 Mn |
| Aug 3, 2024 | -11.05 Mn |
| May 4, 2024 | -22.11 Mn |
| Feb 3, 2024 | 25.04 Mn |
| Oct 28, 2023 | 3.74 Mn |
| Jul 29, 2023 | 23.18 Mn |
| Apr 29, 2023 | -21.26 Mn |
| Jan 28, 2023 | 21.36 Mn |
| Oct 29, 2022 | -13.08 Mn |
| Jul 30, 2022 | -25.67 Mn |
| Apr 30, 2022 | -24.45 Mn |
| Jan 29, 2022 | 13.65 Mn |
| Oct 30, 2021 | -969,000.00 |
| Jul 31, 2021 | 24.38 Mn |