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

Historic Cash from Financing Activities for Vestis (VSTS) over the last 5 years, with Q1 2026 value amounting to -$16.5 million.

  • Vestis' Cash from Financing Activities rose 5224.5% to -$16.5 million in Q1 2026 from the same period last year, while for Jan 2026 it was -$28.0 million, marking a year-over-year increase of 9327.43%. This contributed to the annual value of -$46.1 million for FY2025, which is 8857.08% up from last year.
  • Per Vestis' latest filing, its Cash from Financing Activities stood at -$16.5 million for Q1 2026, which was up 5224.5% from -$10.9 million recorded in Q4 2025.
  • In the past 5 years, Vestis' Cash from Financing Activities ranged from a high of $12.2 million in Q1 2025 and a low of -$270.7 million during Q3 2024
  • Over the past 5 years, Vestis' median Cash from Financing Activities value was -$29.1 million (recorded in 2024), while the average stood at -$53.5 million.
  • Per our database at Business Quant, Vestis' Cash from Financing Activities tumbled by 83741.88% in 2023 and then soared by 11493.08% in 2025.
  • Quarter analysis of 5 years shows Vestis' Cash from Financing Activities stood at -$2.3 million in 2022, then tumbled by 837.42% to -$21.6 million in 2023, then plummeted by 59.9% to -$34.6 million in 2024, then skyrocketed by 68.39% to -$10.9 million in 2025, then crashed by 51.08% to -$16.5 million in 2026.
  • Its last three reported values are -$16.5 million in Q1 2026, -$10.9 million for Q4 2025, and -$12.7 million during Q2 2025.