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

Vera Bradley's Change in Cash history runs 17 years deep, the most recent figure standing at $7.8 million for Q1 2026.

• In Q1 2026, Change in Cash fell 53.26% year-over-year to $7.8 million; the TTM figure through Jan 2026 stood at -$11.9 million (up 74.75% YoY), while the FY2026 annual figure was -$11.9 million, up 74.75% from the prior year.
• Change in Cash was $7.8 million for Q1 2026 at Vera Bradley, up from -$4.5 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $25.0 million in Q1 2024 to a low of -$30.4 million in Q4 2024.
• Historically, Change in Cash has averaged -$3.3 million across 5 years, with a median of -$4.5 million in 2025.
• Biggest YoY gain for Change in Cash was 217.79% in 2022; the steepest drop was 1250.26% in 2022.
• A 5-year view of Change in Cash shows it stood at -$13.1 million in 2022, then soared by 128.62% to $3.7 million in 2023, then tumbled by 912.93% to -$30.4 million in 2024, then soared by 85.36% to -$4.5 million in 2025, then jumped by 274.73% to $7.8 million in 2026.
• The last three Change in Cash figures came in at $7.8 million (Q1 2026), -$4.5 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.