What is Vera Bradley's financing cash flow?

Vera Bradley (VRA) reported financing cash flow of -$412K in Q1 2026.

How has Vera Bradley's financing cash flow changed year-over-year?

Vera Bradley's financing cash flow decreased by 140.9% year-over-year, from -$171K to -$412K.

What is the long-term trend for Vera Bradley's financing cash flow?

Over 4 years (2022 to 2026), Vera Bradley's financing cash flow has grown at a -62.2% compound annual growth rate (CAGR), from -$11.41M to -$233K.

What does financing cash flow mean?

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

Vera Bradley VRA Financing Cash Flow

Financing Cash Flow at other companies

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-$228.8M-602%

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-$378.53M+19.1%

Capri HoldingsCPRI

$0+100%

Vince Holding Corp. VNCE

$9.4M-38.2%

Designer BrandsDBI

$31.3M+13.1%

J.JillJILL

-$3.61M+46.8%

Other financials

Income statement

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Revenue$55.7M+7.8%

Gross profit$28.8M+26.6%

Operating income-$4.6M+74.0%

Net income-$4.8M+85.6%

EPS (diluted)-$0.17+85.8%

Balance sheet

See full

Cash & equivalents$12.5M+10.9%

Total debt$1.1M-59.3%

Total equity$127.0M-13.0%

Total assets$219.2M-18.2%

Cash flow

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Operating cash flow-$5.3M+70.7%

CapEx$333.0K-82.2%

Free cash flow-$5.6M+71.8%

Valuation

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Market cap$110.62M+89.5%

Enterprise value$99.22M+99.2%

P/S0.4×+0.2×

Profitability

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Gross margin47.9%-0.9pp

Operating margin-7.8%-2.0pp

Net margin-7%-3.0pp

FCF margin-5.8%—

Returns & leverage

See full

Return on equity-14.1%-5.7pp

Debt / equity0×0.0×

Current ratio2.5×+0.2×

Where this comes from

Reported directly by Vera Bradley in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Vera Bradley’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vera Bradley's financing cash flow?: Vera Bradley (VRA) reported financing cash flow of -$412K in Q1 2026.
How has Vera Bradley's financing cash flow changed year-over-year?: Vera Bradley's financing cash flow decreased by 140.9% year-over-year, from -$171K to -$412K.
What is the long-term trend for Vera Bradley's financing cash flow?: Over 4 years (2022 to 2026), Vera Bradley's financing cash flow has grown at a -62.2% compound annual growth rate (CAGR), from -$11.41M to -$233K.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.