Company / Operating Cash Flow
VINCE HOLDING CORP. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$22.1M
FY2025
5-year range
-$25.1M / $22.1M
FY2021-FY2025
Trend
+1245.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +1245% YoY in FY2025, a notable deviation from the 9-year average annual change of -773%.
Based on SEC 10-K filings.
$22M in FY2025 with a 5-year CAGR of +5.6%.
Improved from -$19M to $22M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +5.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +5.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 1245.1% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $22.1M | +1245.1% |
| FY2024 | $1.6M | +108.5% |
| FY2023 | -$19.3M | -8615.4% |
| FY2022 | -$221.0K | +99.1% |
| FY2021 | -$25.1M | -249.1% |
| FY2020 | $16.8M | +542.9% |
| FY2019 | $2.6M | +108.8% |
| FY2018 | -$29.7M | -157.6% |
| FY2017 | $51.6M | -35.7% |
| FY2016 | $80.3M | +487.7% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026