What is Vince Holding Corp. 's net change in cash?

Vince Holding Corp. (VNCE) reported net change in cash of $272K in Q1 2026.

How has Vince Holding Corp. 's net change in cash changed year-over-year?

Vince Holding Corp. 's net change in cash decreased by 86.2% year-over-year, from $1.98M to $272K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Vince Holding Corp. VNCE Net Change in Cash

Net Change in Cash at other companies

Ralph LaurenRL

$589.4M+0.8%

Tapestry, Inc.TPR

-$6.8M—

Capri HoldingsCPRI

-$19M+90.0%

Vera BradleyVRA

-$6.01M+68.5%

Designer BrandsDBI

-$767K-160%

G-III Apparel GroupGIII

-$12.44M-116%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Vince Holding Corp. (VNCE) reported net change in cash of $272K in Q1 2026.
How has Vince Holding Corp. 's net change in cash changed year-over-year?: Vince Holding Corp. 's net change in cash decreased by 86.2% year-over-year, from $1.98M to $272K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.