What is Vera Bradley's investing cash flow?

Vera Bradley (VRA) reported investing cash flow of -$333K in Q1 2026.

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

Vera Bradley's investing cash flow increased by 65.6% year-over-year, from -$968K to -$333K.

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

Over 3 years (2022 to 2025), Vera Bradley's investing cash flow has grown at a 35.7% compound annual growth rate (CAGR), from -$4.15M to -$10.37M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Vera Bradley VRA Investing Cash Flow

Investing Cash Flow at other companies

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-$36.3M—

lululemon athleticaLULU

-$138.85M-30.0%

Capri HoldingsCPRI

$0—

Vince Holding Corp. VNCE

-$216K+84.8%

Designer BrandsDBI

-$9.87M-36.5%

J.JillJILL

-$2.79M-2.5%

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

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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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Vera Bradley (VRA) reported investing cash flow of -$333K in Q1 2026.
How has Vera Bradley's investing cash flow changed year-over-year?: Vera Bradley's investing cash flow increased by 65.6% year-over-year, from -$968K to -$333K.
What is the long-term trend for Vera Bradley's investing cash flow?: Over 3 years (2022 to 2025), Vera Bradley's investing cash flow has grown at a 35.7% compound annual growth rate (CAGR), from -$4.15M to -$10.37M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.