Vince Holding Corp. VNCE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$18.36M-9.7% | -$16.74M+40.7% | -$28.23M-48.2% | ||
| $2.76M-5.0% | $2.91M-8.5% | $3.18M-9.3% | $3.51M-6.6% | $3.75M-6.3% | ||
| $371K-12.9% | $426K-68.8% | $1.36M-13.7% | $1.58M-9.1% | $1.74M+9.5% | ||
| $367K+0.3% | $366K+5.5% | $347K+3.0% | $337K+4.0% | $324K+3.8% | ||
| -$28K+60.6% | -$71K+28.3% | -$99K+6.6% | -$106K+12.4% | -$121K-37.5% | ||
| $6.44M-1.0% | $6.51M+1,278% | $472K+1,586% | $28K-69.6% | $92K+922% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.45M+586% | ||
| $1.22M+2,955% | $40K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.45M+28.1% | -$2.02M-10.5% | -$1.83M+28.4% | -$2.55M+12.0% | -$2.9M-7.9% | ||
| $5.89M+97.3% | $2.99M-70.2% | $10.01M-53.5% | $21.52M+52.4% | $14.12M-36.0% | ||
| $3.08M-28.2% | $4.29M-24.4% | $5.67M-10.6% | $6.34M+29.0% | $4.92M+16.2% | ||
| -$3.08M+28.2% | -$4.29M+24.4% | -$5.67M+10.6% | -$6.34M-29.0% | -$4.92M-16.2% | ||
| $221.36M+0.8% | $219.56M-2.5% | $225.11M-0.9% | $227.11M-0.5% | $228.31M+8.1% | ||
| $7.75M— | $0— | —— | —— | —— | ||
| $2.02M-0.2% | $2.03M+55.6% | $1.3M+6,758% | $19K-26.9% | $26K-10.3% | ||
| $1K— | $0-100% | $208K-0.5% | $209K-20.2% | $262K-0.8% | ||
| —— | —— | —— | —— | $465K+40.1% | ||
| —— | —— | —— | —— | -$8.17M+55.6% | ||
| $0-100% | $11K— | —— | —— | —— | ||
| -$1.83M-1,422% | -$120K-166% | $181K— | —— | —— | ||
| $1.75M-15.3% | $2.06M+7.3% | $1.92M+1.4% | $1.89M-5.8% | $2.01M+12.6% | ||
| $1.82M+0.1% | $1.82M— | —— | —— | —— | ||
| $367K+0.3% | $366K+5.5% | $347K+3.0% | $337K+4.0% | $324K+3.8% | ||
| -$28K+60.6% | -$71K+28.3% | -$99K+6.6% | -$106K+12.4% | -$121K-37.5% | ||
| -$1.45M+28.1% | -$2.02M-10.5% | -$1.83M+28.4% | -$2.55M+12.0% | -$2.9M-7.9% | ||
| —— | —— | —— | —— | $1.45M+586% | ||
| $1.04M+2.2% | $1.02M-43.9% | $1.82M-33.5% | $2.73M-24.8% | $3.63M-19.7% | ||
| $6.44M-1.0% | $6.51M+1,278% | $472K+1,586% | $28K-69.6% | $92K+922% | ||
| —— | —— | —— | —— | $1.68M+104% | ||
| —— | $0-100% | $153.5K-50.0% | $307K-33.3% | $460.5K-25.0% | ||
| —— | $0-100% | $2.89M-50.0% | $5.79M-33.3% | $8.68M-25.0% | ||
| $0-100% | $11K— | —— | —— | —— | ||
| $1.82M+0.1% | $1.82M— | —— | —— | —— | ||
| —— | —— | —— | —— | $9.2M-48.4% |
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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.
