Vestis (VSTS) Cash from Financing Activities (2022 - 2026)
Vestis' Cash from Financing Activities came in at -$39.75 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), compared with -$12.68 million a year earlier.
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Analysis
Vestis (VSTS) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Vestis reported Cash from Financing Activities of -$110.77 million; for FY2025 (ended Oct 3, 2025), it came in at -$46.06 million.
- Going back by fiscal year, Cash from Financing Activities was -$402.98 million in FY2024, -$230.27 million in FY2023 and -$162.54 million in FY2022.
- The five-year range for quarterly Cash from Financing Activities is -$270.67 million (fiscal Q4 2024) to $12.17 million (fiscal Q2 2025).
- Business Quant data shows VSTS's Cash from Financing Activities at -$43.55 million (Q2 2026), -$16.53 million (Q1 2026) and -$10.94 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 1.78 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | -500.17 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 307.51 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | -190.41 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | -139.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 436.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 31.16 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | -132.83 Mn |
| 10 | Vestis | 1.90 Bn | 1.72 Bn | 185.39 Mn | -39.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -39.75 Mn |
| Apr 3, 2026 | -43.55 Mn |
| Jan 2, 2026 | -16.53 Mn |
| Oct 3, 2025 | -10.94 Mn |
| Jun 27, 2025 | -12.68 Mn |
| Mar 28, 2025 | 12.17 Mn |
| Dec 27, 2024 | -34.61 Mn |
| Sep 27, 2024 | -270.67 Mn |
| Jun 28, 2024 | -29.15 Mn |
| Mar 29, 2024 | -81.52 Mn |
| Dec 29, 2023 | -21.65 Mn |
| Sep 29, 2023 | -117.76 Mn |
| Jun 30, 2023 | -51.72 Mn |
| Mar 31, 2023 | -58.48 Mn |
| Dec 30, 2022 | -2.31 Mn |
API Access
Vestis Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VSTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VSTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VSTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();