Vestis (VSTS) Cash from Financing Activities (2022 - 2026)

Vestis' Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$43.5 million for Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 457.81% year-over-year to -$43.5 million; the TTM figure through Apr 2026 stood at -$83.7 million (up 74.03% YoY), while the FY2025 annual figure was -$46.1 million, up 88.57% from the prior year.
• Cash from Financing Activities came in at -$43.5 million for Q2 2026 at Vestis, down from -$16.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $12.2 million in Q1 2025 to a low of -$270.7 million in Q3 2024.
• A 5-year average of -$52.8 million and a median of -$31.9 million in 2024 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 837.42% in 2023 and jumped 114.93% in 2025, its largest moves.
• Vestis' Cash from Financing Activities stood at -$2.3 million in 2022, then slumped by 837.42% to -$21.6 million in 2023, then sank by 59.9% to -$34.6 million in 2024, then soared by 68.39% to -$10.9 million in 2025, then plunged by 298.07% to -$43.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$43.5 million, -$16.5 million, and -$10.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

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