Vince Holding Corp. VNCE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$18.36M— | -$16.74M— | -$28.23M— | ||
| $2.76M-26.4% | $2.91M-27.4% | $3.18M-26.1% | $3.51M-21.0% | $3.75M-18.1% | ||
| $371K-78.7% | $426K-73.2% | $1.36M+44.6% | $1.58M+61.6% | $1.74M+55.8% | ||
| $367K+13.3% | $366K+17.3% | $347K+7.1% | $337K+4.3% | $324K+1.9% | ||
| -$28K+76.9% | -$71K+19.3% | -$99K-41.4% | -$106K+30.7% | -$121K+88.3% | ||
| $6.44M+6,902% | $6.51M+72,189% | $472K+430% | $28K-48.1% | $92K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.45M— | ||
| $1.22M— | $40K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.45M+49.9% | -$2.02M+24.8% | -$1.83M— | -$2.55M— | -$2.9M— | ||
| $5.89M-58.3% | $2.99M-86.5% | $10.01M-29.1% | $21.52M+46.1% | $14.12M+288% | ||
| $3.08M-37.4% | $4.29M+1.3% | $5.67M+73.7% | $6.34M+153% | $4.92M+136% | ||
| -$3.08M+37.4% | -$4.29M-1.3% | -$5.67M— | -$6.34M— | -$4.92M— | ||
| $221.36M-3.0% | $219.56M+4.0% | $225.11M+18.4% | $227.11M+32.7% | $228.31M+0.3% | ||
| $7.75M— | $0— | —— | —— | —— | ||
| $2.02M+7,681% | $2.03M+6,890% | $1.3M+4,103% | $19K-45.7% | $26K-35.0% | ||
| $1K-99.6% | $0-100% | $208K+265% | $209K+232% | $262K+92.6% | ||
| —— | —— | —— | —— | $465K-85.5% | ||
| —— | —— | —— | —— | -$8.17M+87.5% | ||
| $0— | $11K— | —— | —— | —— | ||
| -$1.83M— | -$120K— | $181K— | —— | —— | ||
| $1.75M-13.1% | $2.06M+15.5% | $1.92M-4.6% | $1.89M-12.7% | $2.01M-66.1% | ||
| $1.82M— | $1.82M— | —— | —— | —— | ||
| $367K+13.3% | $366K+17.3% | $347K+7.1% | $337K+4.3% | $324K+1.9% | ||
| -$28K+76.9% | -$71K+19.3% | -$99K-41.4% | -$106K+30.7% | -$121K— | ||
| -$1.45M+49.9% | -$2.02M+24.8% | -$1.83M— | -$2.55M— | -$2.9M— | ||
| —— | —— | —— | —— | $1.45M— | ||
| $1.04M-71.3% | $1.02M-77.4% | $1.82M-60.6% | $2.73M-38.4% | $3.63M-14.5% | ||
| $6.44M+6,902% | $6.51M+72,189% | $472K+430% | $28K-48.1% | $92K— | ||
| —— | —— | —— | —— | $1.68M— | ||
| —— | $0-100% | $153.5K— | $307K— | $460.5K— | ||
| —— | $0-100% | $2.89M— | $5.79M— | $8.68M— | ||
| $0— | $11K— | —— | —— | —— | ||
| $1.82M— | $1.82M— | —— | —— | —— | ||
| —— | —— | —— | —— | $9.2M+196% |
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.
