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
DateValue
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