Vera Bradley (VRA) Net Cash Flow (2010 - 2026)
Vera Bradley (VRA) posted quarterly Net Cash Flow of -$6.0 million for Q2 2026, up 68.52% year-over-year from -$3.6 million in Q2 2025, and down 176.8% quarter-over-quarter from $7.8 million in Q1 2026.
Vera Bradley (VRA) Net Cash Flow (2010 - 2026) Analysis & Trends
Vera Bradley's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$6.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 68.52% year-over-year to -$6.0 million; the TTM figure through May 2026 stood at $1.3 million (up 102.97% YoY), while the FY2026 annual figure was -$11.7 million, up 75.02% from the prior year.
- Net Cash Flow for Q2 2026 stood at -$6.0 million, 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.
- The 5-year median for Net Cash Flow is -$5.2 million (2025), against an average of -$3.5 million.
- Peak annual rise in Net Cash Flow reached 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 soared by 128.75% to $3.7 million in 2023, then slumped by 914.14% to -$30.5 million in 2024, then jumped by 85.35% to -$4.5 million in 2025, then slumped by 34.06% to -$6.0 million in 2026.
- Business Quant data shows VRA's Net Cash Flow at -$6.0 million in Q2 2026, $7.8 million in Q1 2026, and -$4.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.40 Bn | 51.38 Bn | 5.39 Bn | 911.00 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 | 43.48 Mn |
| 5 | Steven Madden | 3.45 Bn | 3.39 Bn | 309.66 Mn | 16.84 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 | -6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | -6.00 Mn |
| May 2, 2026 | -6.00 Mn |
| Jan 31, 2026 | 7.81 Mn |
| Jan 31, 2026 | 7.81 Mn |
| Nov 1, 2025 | -4.47 Mn |
| Nov 1, 2025 | -4.47 Mn |
| Aug 2, 2025 | 3.97 Mn |
| Aug 2, 2025 | 3.97 Mn |
| May 3, 2025 | -19.04 Mn |
| May 3, 2025 | -19.04 Mn |
| Feb 1, 2025 | 16.69 Mn |
| Feb 1, 2025 | 16.69 Mn |
| Nov 2, 2024 | -30.52 Mn |
| Nov 2, 2024 | -30.52 Mn |
| Aug 3, 2024 | -11.04 Mn |
| Aug 3, 2024 | -11.04 Mn |
| May 4, 2024 | -22.12 Mn |
| May 4, 2024 | -22.12 Mn |
| Feb 3, 2024 | 25.04 Mn |
| Feb 3, 2024 | 25.04 Mn |