VINCE HOLDING CORP. Financing Cash Flow
VINCE HOLDING CORP. (VNCE) reported Financing Cash Flow of -$7.75 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-11
- VINCE HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2026-08-01 was -$17.15M.
- VINCE HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2026-05-02 was $9.40M, a 38.24% decline year-over-year.
- VINCE HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$16.13M.
- VINCE HOLDING CORP. net cash provided by (used in) financing activities for the quarter ending 2025-11-01 was $5.99M.
- VINCE HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2026 was $1.18M.
- VINCE HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2025 was -$18.38M.
- VINCE HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2024 was -$77.08M, a 532.76% decline from fiscal 2023.
- VINCE HOLDING CORP. net cash provided by (used in) financing activities for fiscal 2023 was $17.81M, a 608.47% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | -$17.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | -$7.75M 10-Q · filed 2026-09-11 | -$23.88M derived: sum of 3 quarters · filed 2026-09-11 | -$17.89M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2026-05-02 | $9.40M 10-Q · filed 2026-06-16 | -$6.73M derived: sum of 2 quarters · filed 2026-06-16 | -$740.00K derived: sum of 3 quarters · filed 2026-06-16 | -$4.64M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2026-01-31 | -$16.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$10.14M derived: sum of 2 quarters · filed 2026-04-16 | -$14.04M derived: sum of 3 quarters · filed 2026-09-11 | $1.18M 10-K · filed 2026-04-16 | ||||
| 2025-11-01 | $5.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $2.09M derived: sum of 2 quarters · filed 2026-09-11 | $17.31M 10-Q · filed 2025-12-10 | -$4.16M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-08-02 | -$3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $11.32M 10-Q · filed 2026-09-11 | -$10.15M derived: sum of 3 quarters · filed 2026-09-11 | -$15.14M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-05-03 | $15.22M 10-Q · filed 2026-06-16 | -$6.25M derived: sum of 2 quarters · filed 2026-06-16 | -$11.24M derived: sum of 3 quarters · filed 2026-06-16 | -$8.16M derived: sum of 4 quarters · filed 2026-06-16 | ||||
| 2025-02-01 | -$21.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | -$26.46M derived: sum of 2 quarters · filed 2026-04-16 | -$23.38M derived: sum of 3 quarters · filed 2026-04-16 | -$18.38M 10-K · filed 2026-04-16 | ||||
| 2024-11-02 | -$4.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$1.92M derived: sum of 2 quarters · filed 2025-12-10 | $3.09M 10-Q · filed 2025-12-10 | -$12.38M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-08-03 | $3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | $8.08M 10-Q · filed 2025-09-12 | -$7.38M derived: sum of 3 quarters · filed 2025-09-12 | -$17.69M derived: sum of 4 quarters · filed 2025-09-12 | ||||
| 2024-05-04 | $5.00M 10-Q · filed 2025-06-17 | -$10.46M derived: sum of 2 quarters · filed 2025-06-17 | -$20.77M derived: sum of 3 quarters · filed 2025-06-17 | -$65.23M derived: sum of 4 quarters · filed 2025-06-17 | ||||
| 2024-02-03 | -$15.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | -$25.77M derived: sum of 2 quarters · filed 2025-05-02 | -$70.23M derived: sum of 3 quarters · filed 2025-05-02 | -$77.08M 10-K · filed 2025-05-02 | ||||
| 2023-10-28 | -$10.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$54.77M derived: sum of 2 quarters · filed 2024-12-12 | -$61.61M 10-Q · filed 2024-12-12 | -$74.90M derived: sum of 4 quarters · filed 2024-12-12 | ||||
| 2023-07-29 | -$44.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-17 | -$51.31M 10-Q · filed 2024-09-17 | -$64.59M derived: sum of 3 quarters · filed 2024-09-17 | -$55.85M derived: sum of 4 quarters · filed 2024-09-17 | ||||
| 2023-04-29 | -$6.84M 10-Q · filed 2024-06-18 | -$20.13M derived: sum of 2 quarters · filed 2024-06-18 | -$11.38M derived: sum of 3 quarters · filed 2024-06-18 | $5.72M derived: sum of 4 quarters · filed 2024-06-18 | ||||
| 2023-01-28 | -$13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-02 | -$4.54M derived: sum of 2 quarters · filed 2024-05-02 | $12.56M derived: sum of 3 quarters · filed 2024-05-02 | $17.81M 10-K · filed 2024-05-02 | ||||
| 2022-10-29 | $8.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $25.85M derived: sum of 2 quarters · filed 2023-12-07 | $31.09M 10-Q · filed 2023-12-07 | $27.45M derived: sum of 4 quarters · filed 2023-12-07 | ||||
| 2022-07-30 | $17.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-15 | $22.35M 10-Q · filed 2023-09-15 | $18.71M derived: sum of 3 quarters · filed 2023-09-15 | $24.96M derived: sum of 4 quarters · filed 2023-09-15 | ||||
| 2022-04-30 | $5.25M 10-Q · filed 2023-06-13 | $1.61M derived: sum of 2 quarters · filed 2023-06-13 | $7.85M derived: sum of 3 quarters · filed 2023-06-13 | $6.95M derived: sum of 4 quarters · filed 2023-06-13 | ||||
| 2022-01-29 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-28 | $2.61M derived: sum of 2 quarters · filed 2023-04-28 | $1.70M derived: sum of 3 quarters · filed 2023-04-28 | $2.51M 10-K · filed 2023-04-28 | ||||
| 2021-10-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | $5.34M derived: sum of 2 quarters · filed 2022-12-13 | $6.15M 10-Q · filed 2022-12-13 | -$2.91M derived: sum of 4 quarters · filed 2022-12-13 | ||||
| 2021-07-31 | -$908.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-12 | -$93.00K 10-Q · filed 2022-09-12 | -$9.16M derived: sum of 3 quarters · filed 2022-09-12 | $8.62M derived: sum of 4 quarters · filed 2022-09-12 | ||||
| 2021-05-01 | $815.00K 10-Q · filed 2022-06-09 | -$8.25M derived: sum of 2 quarters · filed 2022-06-09 | $9.53M derived: sum of 3 quarters · filed 2022-06-09 | -$3.07M derived: sum of 4 quarters · filed 2022-06-09 | ||||
| 2021-01-30 | -$9.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-29 | $8.71M derived: sum of 2 quarters · filed 2022-04-29 | -$3.89M derived: sum of 3 quarters · filed 2022-04-29 | $31.79M 10-K · filed 2022-04-29 | ||||
| 2020-10-31 | $17.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $5.18M derived: sum of 2 quarters · filed 2021-12-09 | $40.85M 10-Q · filed 2021-12-09 | $26.88M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2020-08-01 | -$12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $23.08M 10-Q · filed 2021-09-09 | $9.10M derived: sum of 3 quarters · filed 2021-09-09 | $3.39M derived: sum of 4 quarters · filed 2021-09-09 | ||||
| 2020-05-02 | $35.67M 10-Q · filed 2021-06-10 | $21.70M derived: sum of 2 quarters · filed 2021-06-10 | $15.98M derived: sum of 3 quarters · filed 2021-06-10 | $25.62M derived: sum of 4 quarters · filed 2021-06-10 | ||||
| 2020-02-01 | -$13.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | -$19.69M derived: sum of 2 quarters · filed 2021-04-30 | -$10.05M derived: sum of 3 quarters · filed 2021-04-30 | -$11.99M 10-K · filed 2021-04-30 | ||||
| 2019-11-02 | -$5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-21 | $3.92M derived: sum of 2 quarters · filed 2020-12-21 | $1.98M 10-Q · filed 2020-12-21 | $533.00K 10-Q · filed 2019-12-12 | -$13.41M derived: sum of 4 quarters · filed 2020-12-21 | |||
| 2019-08-03 | $9.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-15 | $7.70M 10-Q · filed 2020-09-15 | $5.25M 10-Q · filed 2019-09-12 | -$7.69M derived: sum of 3 quarters · filed 2020-12-21 | -$11.45M derived: sum of 4 quarters · filed 2020-12-21 | |||
| 2019-05-04 | -$1.94M 10-Q · filed 2020-12-21 | -$1.21M 10-Q · filed 2019-06-13 | -$17.33M derived: sum of 2 quarters · filed 2020-12-21 | -$21.08M derived: sum of 3 quarters · filed 2020-12-21 | -$7.29M derived: sum of 4 quarters · filed 2020-12-21 | |||
| 2019-02-02 | -$15.39M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-11 | -$19.15M derived: sum of 2 quarters · filed 2020-06-11 | -$5.36M derived: sum of 3 quarters · filed 2020-06-11 | -$4.74M 10-K · filed 2020-06-11 | -$5.82M 10-K · filed 2019-04-12 | |||
| 2018-11-03 | -$3.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $10.03M derived: sum of 2 quarters · filed 2019-12-12 | $10.65M 10-Q · filed 2019-12-12 | -$7.59M derived: sum of 4 quarters · filed 2019-12-12 | ||||
| 2018-08-04 | $13.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | $14.41M 10-Q · filed 2019-09-12 | -$3.84M derived: sum of 3 quarters · filed 2019-09-12 | $19.24M derived: sum of 4 quarters · filed 2019-09-12 | ||||
| 2018-05-05 | $622.00K 10-Q · filed 2019-06-13 | -$17.63M derived: sum of 2 quarters · filed 2019-06-13 | $5.45M derived: sum of 3 quarters · filed 2019-06-13 | $12.83M derived: sum of 4 quarters · filed 2019-06-13 | ||||
| 2018-02-03 | -$18.25M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $4.83M derived: sum of 2 quarters · filed 2019-04-12 | $12.21M derived: sum of 3 quarters · filed 2019-04-12 | $28.16M 10-K · filed 2019-04-12 | ||||
| 2017-10-28 | $23.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | $30.46M derived: sum of 2 quarters · filed 2018-12-13 | $46.41M 10-Q · filed 2018-12-13 | |||||
| 2017-07-29 | $7.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | $23.33M 10-Q · filed 2018-09-13 | ||||||
| 2017-04-29 | $15.95M 10-Q · filed 2018-06-14 | |||||||
| 2017-01-28 | $58.70M 10-K · filed 2019-04-12 | |||||||
| 2016-01-30 | -$27.92M 10-K · filed 2016-04-14 | |||||||
| 2015-01-31 | -$34.36M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | -$51.46M derived: sum of 2 quarters · filed 2016-04-14 | -$61.83M derived: sum of 3 quarters · filed 2016-04-14 | -$81.94M 10-K · filed 2016-04-14 | ||||
| 2014-11-01 | -$17.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-12 | -$27.47M derived: sum of 2 quarters · filed 2014-12-12 | -$47.58M 10-Q · filed 2014-12-12 | -$38.75M derived: sum of 4 quarters · filed 2016-04-14 | ||||
| 2014-08-02 | -$10.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | -$30.48M 10-Q · filed 2014-09-12 | -$21.65M derived: sum of 3 quarters · filed 2016-04-14 | -$14.96M derived: sum of 4 quarters · filed 2016-04-14 | ||||
| 2014-05-03 | -$20.11M 10-Q · filed 2014-06-12 | -$11.28M derived: sum of 2 quarters · filed 2016-04-14 | -$4.59M derived: sum of 3 quarters · filed 2016-04-14 | $32.20M derived: sum of 4 quarters · filed 2016-04-14 | ||||
| 2014-02-01 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $15.52M derived: sum of 2 quarters · filed 2016-04-14 | $52.31M derived: sum of 3 quarters · filed 2016-04-14 | $56.31M 10-K · filed 2016-04-14 | ||||
| 2013-11-02 | $6.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-12 | $43.48M derived: sum of 2 quarters · filed 2014-12-12 | $47.48M 10-Q · filed 2014-12-12 | |||||
| 2013-08-03 | $36.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | $40.79M 10-Q · filed 2014-09-12 | ||||||
| 2013-05-04 | $4.00M 10-Q · filed 2014-06-12 | |||||||
| 2013-02-02 | $8.62M 10-K · filed 2015-03-27 | |||||||
| 2012-10-27 | $26.71M 10-Q · filed 2014-01-03 | |||||||
| 2012-01-28 | $104.45M 10-K · filed 2014-04-04 |
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