Vestand (VSTD) Net Cash Flow (2021 - 2025)

Vestand (VSTD) reported Net Cash Flow 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) Net Cash Flow (2021 - 2025) Analysis & Trends

Vestand has reported Net Cash Flow for 5 years, with the latest figure at -$2.1 million in Q2 2025.

  • For the quarter ending Q2 2025, Net Cash Flow 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.
  • Net Cash Flow for Q2 2025 stood at -$2.1 million, down from $2.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $7.6 million in Q3 2022, with the low at -$2.3 million in Q1 2023.
  • Historically, Net Cash Flow has averaged $109571.7 across 5 years, with a median of -$504386.0 in 2022.
  • The largest YoY upside for Net Cash Flow was 2122.62% in 2025 against a maximum downside of 1181.45% in 2025.
  • Vestand's Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Starbucks 114.58 Bn 112.88 Bn 9.40 Bn -1.66 Bn
2 Chipotle Mexican Grill 42.15 Bn 41.28 Bn 2.61 Bn -104.21 Mn
3 Yum Brands 42.13 Bn 41.44 Bn 1.38 Bn -39.00 Mn
4 Restaurant Brands International 25.46 Bn 25.99 Bn 2.14 Bn -112.00 Mn
5 Darden Restaurants 24.75 Bn 24.51 Bn 3.31 Bn 12.00 Mn
6 Yum China Holdings 15.17 Bn 13.74 Bn 3.24 Bn -36.00 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 65.49 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
DateValue
Jun 30, 2025 -2.07 Mn
Jun 30, 2025 -2.07 Mn
Mar 31, 2025 2.16 Mn
Mar 31, 2025 2.16 Mn
Dec 31, 2024 -471,028.00
Dec 31, 2024 -471,028.00
Sep 30, 2024 517,890.00
Sep 30, 2024 517,890.00
Jun 30, 2024 -161,564.00
Jun 30, 2024 -161,564.00
Mar 31, 2024 -106,588.00
Mar 31, 2024 -106,588.00
Dec 31, 2023 -692,731.00
Dec 31, 2023 -692,731.00
Sep 30, 2023 -825,045.00
Sep 30, 2023 -825,045.00
Jun 30, 2023 -863,683.00
Jun 30, 2023 -863,683.00
Mar 31, 2023 -2.30 Mn
Mar 31, 2023 -2.30 Mn