VNCE
Vince Holding Corp.
10.10$
-6.3%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Vince Holding Corp. (VNCE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Operating Cash Flow" came in at 18 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.0 | 14 | -3.9 | -3.2 | 6.4 | 23 | -12 | 4.2 | -5.1 | 16 | -8.9 | 18 | 20 | |
| 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 | 2.6 | |
| 0.3 | 0.4 | 0.0 | 0.3 | 0.3 | 1.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.3 | |
| 3.7 | 14 | -2.5 | -6.7 | -1.6 | 11 | -9.6 | -9.1 | -9.8 | 12 | -8.6 | 6.0 | -0.6 | |
| 0.5 | 0.5 | 0.7 | 0.7 | 1.3 | 2.7 | 1.4 | 2.1 | 0.6 | 1.4 | 0.2 | 0.2 | 2.5 | |
| -0.5 | -0.5 | -0.7 | -0.7 | -1.3 | -1.5 | -1.4 | -2.1 | -0.6 | -0.1 | -0.2 | -0.7 | -1.7 | |
| 0.0 | 0.0 | – | -0.1 | 0.1 | 0.1 | – | – | – | – | 0.0 | 0.0 | – | |
| – | – | 3.1 | -5.0 | -21 | 15 | -3.9 | 4.7 | -17 | 9.4 | -17 | – | – | |
| -10 | -15 | 5.0 | 3.1 | -5.0 | -21 | 15 | -3.9 | 6.0 | -16 | 9.4 | -17 | -18 | |
| -5.1 | -1.2 | -0.1 | -0.2 | 0.1 | -0.3 | 2.0 | -1.8 | 0.3 | -0.6 | 0.3 | 0.2 | 0.2 | |
| 6.5 | 14 | -4.6 | -3.9 | 5.1 | 25 | -13 | 2.1 | -5.7 | 14 | -9.1 | 18 | 18 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 29, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.