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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vera Bradley (VRA) Change in Cash (2016 - 2026)

Vera Bradley has reported Change in Cash over the past 17 years, most recently at $7.8 million for Q1 2026.

  • Quarterly results put Change in Cash at $7.8 million for Q1 2026, down 53.26% from a year ago — trailing twelve months through Jan 2026 was -$11.9 million (up 74.75% YoY), and the annual figure for FY2026 was -$11.9 million, up 74.75%.
  • Change in Cash for Q1 2026 was $7.8 million at Vera Bradley, up from -$4.5 million in the prior quarter.
  • Over the last five years, Change in Cash for VRA hit a ceiling of $25.0 million in Q1 2024 and a floor of -$30.4 million in Q4 2024.
  • Median Change in Cash over the past 5 years was -$4.5 million (2025), compared with a mean of -$3.3 million.
  • Peak annual rise in Change in Cash hit 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 skyrocketed by 128.62% to $3.7 million in 2023, then plummeted by 912.93% to -$30.4 million in 2024, then skyrocketed by 85.36% to -$4.5 million in 2025, then surged by 274.73% to $7.8 million in 2026.
  • The last three reported values for Change in Cash were $7.8 million (Q1 2026), -$4.5 million (Q4 2025), and $3.9 million (Q3 2025) per Business Quant data.