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

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

• In Q1 2026, Net Cash Flow fell 53.22% year-over-year to $7.8 million; the TTM figure through Jan 2026 stood at -$11.7 million (up 75.02% YoY), while the FY2026 annual figure was -$11.7 million, up 75.02% from the prior year.
• Net Cash Flow was $7.8 million for Q1 2026 at Vera Bradley, 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.
• Historically, Net Cash Flow has averaged -$3.3 million across 5 years, with a median of -$4.5 million in 2025.
• Biggest YoY gain for Net Cash Flow was 217.96% in 2022; the steepest drop was 1252.49% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$13.0 million in 2022, then jumped by 128.75% to $3.7 million in 2023, then tumbled by 914.14% to -$30.5 million in 2024, then surged by 85.35% to -$4.5 million in 2025, then soared by 274.55% to $7.8 million in 2026.
• The last three Net Cash Flow figures came in at $7.8 million (Q1 2026), -$4.5 million (Q4 2025), and $4.0 million (Q3 2025), per Business Quant data.