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 has reported Net Cash Flow over the past 17 years, most recently at $7.8 million for Q1 2026.

  • Quarterly results put Net Cash Flow at $7.8 million for Q1 2026, down 53.22% from a year ago — trailing twelve months through Jan 2026 was -$11.7 million (up 75.02% YoY), and the annual figure for FY2026 was -$11.7 million, up 75.02%.
  • Net Cash Flow for Q1 2026 was $7.8 million at Vera Bradley, up from -$4.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for VRA hit a ceiling of $25.0 million in Q1 2024 and a floor of -$30.5 million in Q4 2024.
  • Median Net Cash Flow over the past 5 years was -$4.5 million (2025), compared with a mean of -$3.3 million.
  • Peak annual rise in Net Cash Flow hit 217.96% in 2022, while the deepest fall reached 1252.49% in 2022.
  • Vera Bradley's Net Cash Flow stood at -$13.0 million in 2022, then surged by 128.75% to $3.7 million in 2023, then crashed by 914.14% to -$30.5 million in 2024, then soared by 85.35% to -$4.5 million in 2025, then skyrocketed by 274.55% to $7.8 million in 2026.
  • The last three reported values for Net Cash Flow were $7.8 million (Q1 2026), -$4.5 million (Q4 2025), and $4.0 million (Q3 2025) per Business Quant data.