Vera Bradley (VRA) Change in Cash (2010 - 2026)

Vera Bradley has reported Change in Cash for 17 years, with the latest figure at -$6.0 million in Q2 2026.

• On a quarterly basis, Change in Cash rose 68.53% year-over-year to -$6.0 million in Q2 2026; TTM through May 2026 was $1.2 million, a 102.79% increase from a year earlier, with the FY2026 full-year figure at -$11.9 million, up 74.75% from the prior year.
• Change in Cash was -$6.0 million for Q2 2026 at Vera Bradley, 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.
• Average Change in Cash over 5 years is -$3.5 million, with a median of -$5.2 million recorded in 2025.
• The largest YoY upside for Change in Cash was 217.79% in 2022 against a maximum downside of 1250.26% in 2022.
• Over 5 years, Change in Cash stood at -$13.1 million in 2022, then jumped by 128.62% to $3.7 million in 2023, then slumped by 912.93% to -$30.4 million in 2024, then jumped by 85.36% to -$4.5 million in 2025, then sank by 34.84% to -$6.0 million in 2026.
• The last three Change in Cash figures came in at -$6.0 million (Q2 2026), $7.8 million (Q1 2026), and -$4.5 million (Q4 2025), per Business Quant data.