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% | ||
| $92K0.0% | $92K+1.1% | $91K-1.1% | $92K+1.1% | $91K+24.7% | ||
| -$0+100% | -$20K— | $0+100% | -$8K+81.4% | -$43K+10.4% | ||
| -$32K-101% | $6.08M+1,423% | $399K— | $0-100% | $32K-22.0% | ||
| $4.48M— | —— | —— | $14.44M+369% | $3.08M— | ||
| -$10.73M— | —— | -$5.14M— | —— | -$11.56M-186% | ||
| $3.01M— | —— | -$1.46M— | —— | $3.7M+256% | ||
| $2.33M+923% | $228K+114% | -$1.58M-763% | $238K-79.3% | $1.15M— | ||
| -$11.98M— | —— | $8.55M— | —— | -$9.87M-439% | ||
| -$719K-155% | -$282K+37.3% | -$450K— | $0+100% | -$1.29M-1,328% | ||
| -$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— | ||
| $0-100% | $732K-43.3% | $1.29M— | $0-100% | $4K-50.0% | ||
| $1K— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $135K-58.3% | ||
| $9.4M— | —— | $5.99M— | —— | $15.22M+171% | ||
| -$8K-136% | $22K+414% | -$7K0.0% | -$7K-333% | $3K— | ||
| $272K+147% | -$584K-301% | $290K+116% | -$1.8M-191% | $1.98M+799% | ||
| $307K-39.4% | $507K-14.2% | $591K+73.8% | $340K-45.3% | $622K+69.9% | ||
| $13K-98.7% | $1.01M+14,357% | $7K-99.1% | $786K+7,045% | $11K— | ||
| $92K0.0% | $92K+1.1% | $91K-1.1% | $92K+1.1% | $91K+24.7% | ||
| -$0+100% | -$20K— | $0+100% | -$8K+81.4% | -$43K+10.4% | ||
| -$719K-155% | -$282K+37.3% | -$450K— | $0+100% | -$1.29M-1,328% | ||
| $3.01M— | —— | -$1.46M— | —— | $3.7M+256% | ||
| $265K+0.4% | $264K0.0% | $264K+6.5% | $248K+2.1% | $243K-77.1% | ||
| -$32K-101% | $6.08M+1,423% | $399K— | $0-100% | $32K-22.0% | ||
| $55K— | —— | $61K— | —— | $1.12M+211% | ||
| —— | -$0— | -$0— | -$0— | -$0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$8K-136% | $22K+414% | -$7K0.0% | -$7K-333% | $3K— | ||
| $13K-98.7% | $1.01M+14,357% | $7K-99.1% | $786K+7,045% | $11K— | ||
| -$9.13M— | —— | -$5.7M— | —— | -$13.24M-163% | ||
| -$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.
