Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vera Bradley (VRA) Change in Cash (2016 - 2025)

Vera Bradley (VRA) has 16 years of Change in Cash data on record, last reported at -$4.5 million in Q4 2025.

  • For Q4 2025, Change in Cash rose 85.36% year-over-year to -$4.5 million; the TTM value through Nov 2025 reached -$3.0 million, up 92.27%, while the annual FY2025 figure was -$46.9 million, 252.85% down from the prior year.
  • Change in Cash reached -$4.5 million in Q4 2025 per VRA's latest filing, down from $3.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $25.0 million in Q1 2024 and bottomed at -$30.4 million in Q4 2024.
  • Average Change in Cash over 5 years is -$3.3 million, with a median of -$7.8 million recorded in 2024.
  • Peak YoY movement for Change in Cash: surged 462.94% in 2021, then crashed 1250.26% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$969000.0 in 2021, then plummeted by 1250.26% to -$13.1 million in 2022, then soared by 128.62% to $3.7 million in 2023, then crashed by 912.93% to -$30.4 million in 2024, then soared by 85.36% to -$4.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were -$4.5 million in Q4 2025, $3.9 million in Q3 2025, and -$19.1 million in Q2 2025.