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) Net Cash Flow (2016 - 2026)

Vera Bradley's Net Cash Flow history spans 17 years, with the latest figure at $7.8 million for Q1 2026.

  • Quarterly Net Cash Flow fell 53.22% to $7.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$11.7 million through Jan 2026, up 75.02% year-over-year, with the annual reading at -$11.7 million for FY2026, 75.02% up from the prior year.
  • Net Cash Flow came in at $7.8 million for Q1 2026, up from -$4.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $25.0 million in Q1 2024 to a low of -$30.5 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$4.5 million (2025), against an average of -$3.3 million.
  • The largest YoY upside for Net Cash Flow was 217.96% in 2022 against a maximum downside of 1252.49% in 2022.
  • Vera Bradley's Net Cash Flow stood at -$13.0 million in 2022, then soared by 128.75% to $3.7 million in 2023, then plummeted by 914.14% to -$30.5 million in 2024, then skyrocketed by 85.35% to -$4.5 million in 2025, then surged by 274.55% to $7.8 million in 2026.
  • Per Business Quant, the three most recent readings for VRA's Net Cash Flow are $7.8 million (Q1 2026), -$4.5 million (Q4 2025), and $4.0 million (Q3 2025).