Vince Holding Corp. VNCE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.1M— | —— | $2.73M-77.4% | $12.06M+351% | -$4.8M+83.1% | ||
| $616K-7.9% | $669K-5.1% | $705K-8.8% | $773K+1.6% | $761K-19.0% | ||
| $91K-2.2% | $93K+2.2% | $91K-5.2% | $96K-34.2% | $146K-85.8% | ||
| -$8.91M-157% | $15.67M+409% | -$5.07M-221% | $4.2M+136% | -$11.82M-152% | ||
| $216K+77.0% | $122K-80.8% | $635K-69.8% | $2.11M+47.9% | $1.42M-5.5% | ||
| -$216K-77.0% | -$122K+80.8% | -$635K+69.8% | -$2.11M-47.9% | -$1.42M+5.5% | ||
| $65.3M+57.9% | $41.36M-33.9% | $62.6M+20.2% | $52.1M-18.0% | $63.5M+35.4% | ||
| $55.9M+134% | -$162.05M-380% | $57.9M+3.4% | $56M+16.3% | $48.15M— | ||
| $9.4M— | —— | $5.99M— | —— | $15.22M+171% | ||
| $272K+147% | -$584K-301% | $290K+116% | -$1.8M-191% | $1.98M+799% | ||
| -$9.13M— | —— | -$5.7M— | —— | -$13.24M-163% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Vince Holding Corp. generate?
- Vince Holding Corp. (VNCE) generated $5.9M in operating cash flow over the trailing twelve months.
- What is Vince Holding Corp. 's free cash flow?
- After $3.1M of capital expenditures, Vince Holding Corp. 's free cash flow was -$6.9M over the trailing twelve months, down 163.4% year over year.
- Where does Vince Holding Corp. 's cash flow data come from?
- Every line is extracted from Vince Holding Corp. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
