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

Vestis has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$43.5 million for Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$43.5 million, down 457.81% year-over-year; the trailing twelve-month figure through Apr 2026 was -$83.7 million (up 74.03% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash from Financing Activities is -$31.9 million (2024), against an average of -$52.8 million.
• Across the five-year window, Cash from Financing Activities sank 837.42% in 2023 and soared 114.93% in 2025, its largest moves.
• Vestis' Cash from Financing Activities stood at -$2.3 million in 2022, then tumbled by 837.42% to -$21.6 million in 2023, then slumped by 59.9% to -$34.6 million in 2024, then surged by 68.39% to -$10.9 million in 2025, then sank by 298.07% to -$43.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$43.5 million (Q2 2026), -$16.5 million (Q1 2026), and -$10.9 million (Q4 2025), per Business Quant data.