VINCE HOLDING CORP. Operating Cash Flow
VINCE HOLDING CORP. (VNCE) reported Operating Cash Flow of $9.23 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-11
- VINCE HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $18.14M, a 331.72% increase year-over-year.
- VINCE HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was -$8.91M.
- VINCE HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $15.67M, a 30.95% decline year-over-year.
- VINCE HOLDING CORP. net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was -$5.07M, a 178.68% decline year-over-year.
- VINCE HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2026 was $2.99M, a 86.46% decline from fiscal 2025.
- VINCE HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2025 was $22.06M, a 1245.06% increase from fiscal 2024.
- VINCE HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2024 was $1.64M.
- VINCE HOLDING CORP. net cash provided by (used in) operating activities for fiscal 2023 was -$19.26M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $18.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | $9.23M 10-Q · filed 2026-09-11 | $24.90M derived: sum of 3 quarters · filed 2026-09-11 | $19.83M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2026-05-02 | -$8.91M 10-Q · filed 2026-06-16 | $6.76M derived: sum of 2 quarters · filed 2026-06-16 | $1.69M derived: sum of 3 quarters · filed 2026-06-16 | $5.89M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2026-01-31 | $15.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $10.60M derived: sum of 2 quarters · filed 2026-04-16 | $14.80M derived: sum of 3 quarters · filed 2026-09-11 | $2.99M 10-K · filed 2026-04-16 | ||||
| 2025-11-01 | -$5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | -$864.00K derived: sum of 2 quarters · filed 2026-09-11 | -$12.68M 10-Q · filed 2025-12-10 | $10.01M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-08-02 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-11 | -$7.62M 10-Q · filed 2026-09-11 | $15.08M derived: sum of 3 quarters · filed 2026-09-11 | $21.52M derived: sum of 4 quarters · filed 2026-09-11 | ||||
| 2025-05-03 | -$11.82M 10-Q · filed 2026-06-16 | $10.88M derived: sum of 2 quarters · filed 2026-06-16 | $17.31M derived: sum of 3 quarters · filed 2026-06-16 | $14.12M derived: sum of 4 quarters · filed 2026-06-16 | ||||
| 2025-02-01 | $22.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-16 | $29.13M derived: sum of 2 quarters · filed 2026-04-16 | $25.94M derived: sum of 3 quarters · filed 2026-04-16 | $22.06M 10-K · filed 2026-04-16 | ||||
| 2024-11-02 | $6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $3.25M derived: sum of 2 quarters · filed 2025-12-10 | -$633.00K 10-Q · filed 2025-12-10 | $14.13M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-08-03 | -$3.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-12 | -$7.07M 10-Q · filed 2025-09-12 | $7.69M derived: sum of 3 quarters · filed 2025-09-12 | $14.73M derived: sum of 4 quarters · filed 2025-09-12 | ||||
| 2024-05-04 | -$3.88M 10-Q · filed 2025-06-17 | $10.88M derived: sum of 2 quarters · filed 2025-06-17 | $17.92M derived: sum of 3 quarters · filed 2025-06-17 | -$7.52M derived: sum of 4 quarters · filed 2025-06-17 | ||||
| 2024-02-03 | $14.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-02 | $21.80M derived: sum of 2 quarters · filed 2025-05-02 | -$3.64M derived: sum of 3 quarters · filed 2025-05-02 | $1.64M 10-K · filed 2025-05-02 | ||||
| 2023-10-28 | $7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | -$18.40M derived: sum of 2 quarters · filed 2024-12-12 | -$13.12M 10-Q · filed 2024-12-12 | -$3.50M derived: sum of 4 quarters · filed 2024-12-12 | ||||
| 2023-07-29 | -$25.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-17 | -$20.16M 10-Q · filed 2024-09-17 | -$10.54M derived: sum of 3 quarters · filed 2024-09-17 | -$19.46M derived: sum of 4 quarters · filed 2024-09-17 | ||||
| 2023-04-29 | $5.28M 10-Q · filed 2024-06-18 | $14.90M derived: sum of 2 quarters · filed 2024-06-18 | $5.97M derived: sum of 3 quarters · filed 2024-06-18 | -$9.57M derived: sum of 4 quarters · filed 2024-06-18 | ||||
| 2023-01-28 | $9.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-02 | $695.00K derived: sum of 2 quarters · filed 2024-05-02 | -$14.85M derived: sum of 3 quarters · filed 2024-05-02 | -$19.26M 10-K · filed 2024-05-02 | ||||
| 2022-10-29 | -$8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$24.48M derived: sum of 2 quarters · filed 2023-12-07 | -$28.89M 10-Q · filed 2023-12-07 | -$24.86M derived: sum of 4 quarters · filed 2023-12-07 | ||||
| 2022-07-30 | -$15.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-15 | -$19.96M 10-Q · filed 2023-09-15 | -$15.93M derived: sum of 3 quarters · filed 2023-09-15 | -$19.89M derived: sum of 4 quarters · filed 2023-09-15 | ||||
| 2022-04-30 | -$4.41M 10-Q · filed 2023-06-13 | -$381.00K derived: sum of 2 quarters · filed 2023-06-13 | -$4.34M derived: sum of 3 quarters · filed 2023-06-13 | -$1.83M derived: sum of 4 quarters · filed 2023-06-13 | ||||
| 2022-01-29 | $4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-28 | $69.00K derived: sum of 2 quarters · filed 2023-04-28 | $2.57M derived: sum of 3 quarters · filed 2023-04-28 | -$221.00K 10-K · filed 2023-04-28 | ||||
| 2021-10-30 | -$3.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-13 | -$1.45M derived: sum of 2 quarters · filed 2022-12-13 | -$4.25M 10-Q · filed 2022-12-13 | $8.82M derived: sum of 4 quarters · filed 2022-12-13 | ||||
| 2021-07-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-12 | -$290.00K 10-Q · filed 2022-09-12 | $12.77M derived: sum of 3 quarters · filed 2022-09-12 | -$4.11M derived: sum of 4 quarters · filed 2022-09-12 | ||||
| 2021-05-01 | -$2.79M 10-Q · filed 2022-06-09 | $10.27M derived: sum of 2 quarters · filed 2022-06-09 | -$6.61M derived: sum of 3 quarters · filed 2022-06-09 | -$19.09M derived: sum of 4 quarters · filed 2022-06-09 | ||||
| 2021-01-30 | $13.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-29 | -$3.82M derived: sum of 2 quarters · filed 2022-04-29 | -$16.29M derived: sum of 3 quarters · filed 2022-04-29 | -$25.07M 10-K · filed 2022-04-29 | ||||
| 2020-10-31 | -$16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$29.36M derived: sum of 2 quarters · filed 2021-12-09 | -$38.13M 10-Q · filed 2021-12-09 | -$23.50M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2020-08-01 | -$12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | -$21.25M 10-Q · filed 2021-09-09 | -$6.62M derived: sum of 3 quarters · filed 2021-09-09 | $887.00K derived: sum of 4 quarters · filed 2021-09-09 | ||||
| 2020-05-02 | -$8.78M 10-Q · filed 2021-06-10 | $5.85M derived: sum of 2 quarters · filed 2021-06-10 | $13.36M derived: sum of 3 quarters · filed 2021-06-10 | $4.57M derived: sum of 4 quarters · filed 2021-06-10 | ||||
| 2020-02-01 | $14.63M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | $22.14M derived: sum of 2 quarters · filed 2021-04-30 | $13.35M derived: sum of 3 quarters · filed 2021-04-30 | $16.82M 10-K · filed 2021-04-30 | ||||
| 2019-11-02 | $7.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-21 | -$1.28M derived: sum of 2 quarters · filed 2020-12-21 | $2.19M 10-Q · filed 2020-12-21 | $2.82M 10-Q · filed 2019-12-12 | $17.54M derived: sum of 4 quarters · filed 2020-12-21 | |||
| 2019-08-03 | -$8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-15 | -$5.32M 10-Q · filed 2020-09-15 | -$3.67M 10-Q · filed 2019-09-12 | $10.03M derived: sum of 3 quarters · filed 2020-09-15 | $10.73M derived: sum of 4 quarters · filed 2020-09-15 | |||
| 2019-05-04 | $3.47M 10-Q · filed 2020-07-31 | $1.70M 10-Q · filed 2019-06-13 | $18.82M derived: sum of 2 quarters · filed 2020-07-31 | $19.52M derived: sum of 3 quarters · filed 2020-07-31 | $6.60M derived: sum of 4 quarters · filed 2020-07-31 | |||
| 2019-02-02 | $15.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-11 | $16.05M derived: sum of 2 quarters · filed 2020-06-11 | $3.13M derived: sum of 3 quarters · filed 2020-06-11 | $2.62M 10-K · filed 2020-06-11 | $3.58M 10-K · filed 2019-04-12 | |||
| 2018-11-03 | $701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | -$12.22M derived: sum of 2 quarters · filed 2019-12-12 | -$12.73M 10-Q · filed 2019-12-12 | $5.52M derived: sum of 4 quarters · filed 2019-12-12 | ||||
| 2018-08-04 | -$12.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-12 | -$13.44M 10-Q · filed 2019-09-12 | $4.82M derived: sum of 3 quarters · filed 2019-09-12 | -$16.03M derived: sum of 4 quarters · filed 2019-09-12 | ||||
| 2018-05-05 | -$517.00K 10-Q · filed 2019-06-13 | $17.74M derived: sum of 2 quarters · filed 2019-06-13 | -$3.11M derived: sum of 3 quarters · filed 2019-06-13 | -$21.17M derived: sum of 4 quarters · filed 2019-06-13 | ||||
| 2018-02-03 | $18.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | -$2.60M derived: sum of 2 quarters · filed 2019-04-12 | -$20.65M derived: sum of 3 quarters · filed 2019-04-12 | -$40.37M 10-K · filed 2019-04-12 | ||||
| 2017-10-28 | -$20.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-13 | -$38.91M derived: sum of 2 quarters · filed 2018-12-13 | -$58.63M 10-Q · filed 2018-12-13 | |||||
| 2017-07-29 | -$18.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-13 | -$37.78M 10-Q · filed 2018-09-13 | ||||||
| 2017-04-29 | -$19.72M 10-Q · filed 2018-06-14 | |||||||
| 2017-01-28 | -$29.71M 10-K · filed 2019-04-12 | |||||||
| 2016-01-30 | $51.63M 10-K · filed 2016-04-14 | |||||||
| 2015-01-31 | $38.83M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $63.86M derived: sum of 2 quarters · filed 2016-04-14 | $58.51M derived: sum of 3 quarters · filed 2016-04-14 | $80.27M 10-K · filed 2016-04-14 | ||||
| 2014-11-01 | $25.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-12 | $19.68M derived: sum of 2 quarters · filed 2014-12-12 | $41.44M 10-Q · filed 2014-12-12 | $62.47M derived: sum of 4 quarters · filed 2016-04-14 | ||||
| 2014-08-02 | -$5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | $16.41M 10-Q · filed 2014-09-12 | $37.44M derived: sum of 3 quarters · filed 2016-04-14 | $36.71M derived: sum of 4 quarters · filed 2016-04-14 | ||||
| 2014-05-03 | $21.76M 10-Q · filed 2014-06-12 | $42.79M derived: sum of 2 quarters · filed 2016-04-14 | $42.06M derived: sum of 3 quarters · filed 2016-04-14 | $10.07M derived: sum of 4 quarters · filed 2016-04-14 | ||||
| 2014-02-01 | $21.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-14 | $20.30M derived: sum of 2 quarters · filed 2016-04-14 | -$11.69M derived: sum of 3 quarters · filed 2016-04-14 | -$20.70M 10-K · filed 2016-04-14 | ||||
| 2013-11-02 | -$728.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-12 | -$32.72M derived: sum of 2 quarters · filed 2014-12-12 | -$41.73M 10-Q · filed 2014-12-12 | |||||
| 2013-08-03 | -$31.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-12 | -$41.00M 10-Q · filed 2014-09-12 | ||||||
| 2013-05-04 | -$9.01M 10-Q · filed 2014-06-12 | |||||||
| 2013-02-02 | -$26.03M 10-K · filed 2015-03-27 | |||||||
| 2012-10-27 | -$24.72M 10-Q · filed 2014-01-03 | |||||||
| 2012-01-28 | -$38.25M 10-K · filed 2014-04-04 |
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