Vince Holding Corp. VNCE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$2.1M+56.3% | —— | $2.73M-37.3% | $12.06M+2,020% | -$4.8M-210% | ||
| $616K-19.1% | $669K-28.8% | $705K-31.6% | $773K-24.4% | $761K-24.9% | ||
| $91K-37.7% | $93K-91.0% | $91K-70.4% | $96K-62.4% | $146K+3,020% | ||
| $92K+1.1% | $92K+26.0% | $91K+12.3% | $92K+16.5% | $91K+15.2% | ||
| -$0+100% | -$20K+58.3% | $0+100% | -$8K+65.2% | -$43K-330% | ||
| -$32K-200% | $6.08M+14,717% | $399K+987% | $0-100% | $32K+163% | ||
| $4.48M+45.4% | —— | —— | $14.44M+49.5% | $3.08M+247% | ||
| -$10.73M+7.2% | —— | -$5.14M— | —— | -$11.56M-1,227% | ||
| $3.01M-18.7% | —— | -$1.46M-600% | —— | $3.7M+89.5% | ||
| $2.33M+103% | $228K— | -$1.58M-335% | $238K-47.1% | $1.15M+316% | ||
| -$11.98M-21.3% | —— | $8.55M— | —— | -$9.87M-747% | ||
| -$719K+44.0% | -$282K-213% | -$450K+61.6% | $0+100% | -$1.29M-19.9% | ||
| -$8.91M+24.6% | $15.67M-31.0% | -$5.07M-179% | $4.2M+232% | -$11.82M-205% | ||
| $216K-84.8% | $122K-91.9% | $635K-51.3% | $2.11M+209% | $1.42M+92.4% | ||
| -$216K+84.8% | -$122K+91.9% | -$635K+51.3% | -$2.11M-209% | -$1.42M-92.4% | ||
| $65.3M+2.8% | $41.36M-11.8% | $62.6M-3.1% | $52.1M-2.3% | $63.5M+36.9% | ||
| $55.9M+16.1% | -$162.05M— | $57.9M-16.8% | $56M+11.6% | $48.15M+16.3% | ||
| $0-100% | $732K+9,050% | $1.29M+18,343% | $0-100% | $4K-42.9% | ||
| $1K— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $135K+6,650% | ||
| $9.4M-38.2% | —— | $5.99M+220% | —— | $15.22M+204% | ||
| -$8K-367% | $22K— | -$7K-450% | -$7K-240% | $3K+175% | ||
| $272K-86.2% | -$584K-106% | $290K— | -$1.8M-126% | $1.98M+414% | ||
| $307K-50.6% | $507K+38.5% | $591K+4.8% | $340K-25.6% | $622K+56.7% | ||
| $13K+18.2% | $1.01M— | $7K-93.5% | $786K+519% | $11K0.0% | ||
| $92K+1.1% | $92K+26.0% | $91K+12.3% | $92K+16.5% | $91K+15.2% | ||
| -$0+100% | -$20K+58.3% | $0+100% | -$8K+65.2% | -$43K-330% | ||
| -$719K+44.0% | -$282K-213% | -$450K+61.6% | $0+100% | -$1.29M-19.9% | ||
| $3.01M-18.7% | —— | -$1.46M-600% | —— | $3.7M+89.5% | ||
| $265K+9.1% | $264K-75.1% | $264K-77.6% | $248K-78.4% | $243K-78.5% | ||
| -$32K-200% | $6.08M+14,717% | $399K+987% | $0-100% | $32K+163% | ||
| $55K-95.1% | —— | $61K-70.1% | —— | $1.12M+328% | ||
| —— | -$0-100% | -$0-100% | -$0-100% | -$0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$8K-367% | $22K— | -$7K-450% | -$7K-240% | $3K+175% | ||
| $13K+18.2% | $1.01M— | $7K-93.5% | $786K+519% | $11K0.0% | ||
| -$9.13M+31.1% | —— | -$5.7M-211% | —— | -$13.24M-187% | ||
| -$9.13M+31.1% | —— | -$5.7M-211% | —— | -$13.24M-187% |
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.
