Vera Bradley (VRA) Net Cash Flow (2010 - 2026)

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

• On a quarterly basis, Net Cash Flow rose 68.52% year-over-year to -$6.0 million in Q2 2026; TTM through May 2026 was $1.3 million, a 102.97% increase from a year earlier, with the FY2026 full-year figure at -$11.7 million, up 75.02% from the prior year.
• Net Cash Flow was -$6.0 million for Q2 2026 at Vera Bradley, down from $7.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $25.0 million in Q1 2024, with the low at -$30.5 million in Q4 2024.
• Average Net Cash Flow over 5 years is -$3.5 million, with a median of -$5.2 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 217.96% in 2022 against a maximum downside of 1252.49% in 2022.
• Over 5 years, Net Cash Flow stood at -$13.0 million in 2022, then surged by 128.75% to $3.7 million in 2023, then slumped by 914.14% to -$30.5 million in 2024, then soared by 85.35% to -$4.5 million in 2025, then slumped by 34.06% to -$6.0 million in 2026.
• The last three Net Cash Flow figures came in at -$6.0 million (Q2 2026), $7.8 million (Q1 2026), and -$4.5 million (Q4 2025), per Business Quant data.