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% | ||
| $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— | —— | —— | —— | ||
| —— | —— | —— | —— | -$8.17M+55.6% | ||
| -$1.83M-1,422% | -$120K-166% | $181K— | —— | —— |
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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.
