What is Vince Holding Corp. 's financing cash flow?

Vince Holding Corp. (VNCE) reported financing cash flow of $9.4M in Q1 2026.

How has Vince Holding Corp. 's financing cash flow changed year-over-year?

Vince Holding Corp. 's financing cash flow decreased by 38.2% year-over-year, from $15.22M to $9.4M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Vince Holding Corp. VNCE Financing Cash Flow

Financing Cash Flow at other companies

Ralph LaurenRL

-$211.2M-59.0%

Tapestry, Inc.TPR

-$228.8M-602%

Capri HoldingsCPRI

$0+100%

Vera BradleyVRA

-$412K-141%

Designer BrandsDBI

$31.3M+13.1%

G-III Apparel GroupGIII

-$243K+98.1%

Other financials

Income statement

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Revenue$64.0M+10.5%

Gross profit$32.4M+11.1%

Operating income-$2.6M+40.4%

Net income-$2.1M+56.3%

EPS (diluted)-$0.16+56.8%

Balance sheet

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Cash & equivalents$762.0K-70.6%

Total debt$129.8M-2.8%

Total equity$48.2M+29.6%

Total assets$219.8M+0.8%

Cash flow

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Operating cash flow-$8.9M+24.6%

CapEx$216.0K-84.8%

Free cash flow-$9.1M+31.1%

Valuation

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Market cap$91.86M+463%

Enterprise value$220.87M+50.0%

P/E11.7×—

P/S0.3×+0.2×

Profitability

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Gross margin49.8%+0.4pp

Operating margin-5.9%-10.2pp

Net margin-6.2%—

FCF margin3.1%+2.1pp

Returns & leverage

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Return on equity-33.2%—

Debt / equity2.7×-0.9×

Current ratio1.7×+0.2×

Where this comes from

Reported directly by Vince Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Vince Holding Corp. ’s 10-Q, filed June 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vince Holding Corp. 's financing cash flow?: Vince Holding Corp. (VNCE) reported financing cash flow of $9.4M in Q1 2026.
How has Vince Holding Corp. 's financing cash flow changed year-over-year?: Vince Holding Corp. 's financing cash flow decreased by 38.2% year-over-year, from $15.22M to $9.4M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.