Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Vestis (VSTS) Capital Expenditures (2022 - 2026)

Vestis (VSTS) has disclosed Capital Expenditures for 5 consecutive years, with $9.4 million as the latest value for Q1 2026.

  • Quarterly Capital Expenditures fell 36.29% to $9.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $53.1 million through Jan 2026, down 30.74% year-over-year, with the annual reading at $58.5 million for FY2025, 25.91% down from the prior year.
  • Capital Expenditures hit $9.4 million in Q1 2026 for Vestis, down from $15.4 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $28.1 million in Q3 2024 to a low of $9.4 million in Q1 2026.
  • Historically, Capital Expenditures has averaged $17.3 million across 5 years, with a median of $15.4 million in 2025.
  • Biggest five-year swings in Capital Expenditures: grew 24.12% in 2023 and later crashed 45.38% in 2025.
  • Year by year, Capital Expenditures stood at $13.7 million in 2022, then rose by 24.12% to $16.9 million in 2023, then dropped by 13.08% to $14.7 million in 2024, then rose by 4.25% to $15.4 million in 2025, then tumbled by 38.89% to $9.4 million in 2026.
  • Business Quant data shows Capital Expenditures for VSTS at $9.4 million in Q1 2026, $15.4 million in Q4 2025, and $14.9 million in Q2 2025.