Vestand (VSTD) Change in Cash (2021 - 2025)
Vestand (VSTD) reported Change in Cash of -$2.1 million for Q2 2025, down 1181.45% on a YoY basis from $191443.0 in Q2 2024, and down 196.03% quarter-over-quarter from $2.2 million in Q1 2025.
Vestand (VSTD) Change in Cash (2021 - 2025) Analysis & Trends
Vestand has reported Change in Cash for 5 years, with the latest figure at -$2.1 million in Q2 2025.
- For the quarter ending Q2 2025, Change in Cash fell 1181.45% year-over-year to -$2.1 million; the trailing twelve-month figure through Jun 2025 stood at $132365.0 (up 107.41% YoY), and the FY2024 full-year result was -$221290.0, up 95.27% from the prior year.
- Change in Cash for Q2 2025 stood at -$2.1 million, down from $2.2 million in the prior quarter.
- The five-year high for Change in Cash was $7.6 million in Q3 2022, with the low at -$2.3 million in Q1 2023.
- Historically, Change in Cash has averaged $109571.7 across 5 years, with a median of -$504386.0 in 2022.
- The largest YoY upside for Change in Cash was 2122.62% in 2025 against a maximum downside of 1181.45% in 2025.
- Vestand's Change in Cash stood at $1.0 million in 2021, then sank by 209.84% to -$1.1 million in 2022, then surged by 39.0% to -$692731.0 in 2023, then surged by 32.0% to -$471028.0 in 2024, then tumbled by 339.54% to -$2.1 million in 2025.
- The last three Change in Cash figures came in at -$2.1 million (Q2 2025), $2.2 million (Q1 2025), and -$471028.0 (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 114.58 Bn | 112.88 Bn | 9.40 Bn | -1.88 Bn |
| 2 | Chipotle Mexican Grill | 42.15 Bn | 41.28 Bn | 2.61 Bn | -103.61 Mn |
| 3 | Yum Brands | 42.13 Bn | 41.44 Bn | 1.38 Bn | -34.00 Mn |
| 4 | Restaurant Brands International | 25.46 Bn | 25.99 Bn | 2.14 Bn | 9.00 Mn |
| 5 | Darden Restaurants | 24.75 Bn | 24.51 Bn | 3.31 Bn | 9.90 Mn |
| 6 | Yum China Holdings | 15.17 Bn | 13.74 Bn | 3.24 Bn | -33.00 Mn |
| 7 | Texas Roadhouse | 11.72 Bn | 11.53 Bn | 1.40 Bn | 79.85 Mn |
| 8 | Dominos Pizza | 10.51 Bn | 10.28 Bn | 464.51 Mn | 65.38 Mn |
| 9 | Cava | 10.34 Bn | 9.94 Bn | 797.57 Mn | -1.65 Mn |
| 10 | Vestand | 407,107.39 | -919,431.61 | - | -2.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -2.07 Mn |
| Mar 31, 2025 | 2.16 Mn |
| Dec 31, 2024 | -471,028.00 |
| Sep 30, 2024 | 517,890.00 |
| Jun 30, 2024 | -161,564.00 |
| Mar 31, 2024 | -106,588.00 |
| Dec 31, 2023 | -692,731.00 |
| Sep 30, 2023 | -825,045.00 |
| Jun 30, 2023 | -863,683.00 |
| Mar 31, 2023 | -2.30 Mn |
| Dec 31, 2022 | -1.14 Mn |
| Sep 30, 2022 | 7.62 Mn |
| Jun 30, 2022 | -554,179.00 |
| Mar 31, 2022 | -504,386.00 |
| Dec 31, 2021 | 1.03 Mn |