Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Vestis (VSTS) Cash from Financing Activities (2022 - 2026)

Vestis' Cash from Financing Activities history spans 5 years, with the latest figure at -$16.5 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 52.25% year-over-year to -$16.5 million; the TTM value through Jan 2026 reached -$28.0 million, up 93.27%, while the annual FY2025 figure was -$46.1 million, 88.57% up from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$16.5 million at Vestis, down from -$10.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $12.2 million in Q1 2025 and bottomed at -$270.7 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$29.1 million (2024), against an average of -$53.5 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 837.42% in 2023 before it skyrocketed 114.93% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.3 million in 2022, then crashed by 837.42% to -$21.6 million in 2023, then plummeted by 59.9% to -$34.6 million in 2024, then soared by 68.39% to -$10.9 million in 2025, then crashed by 51.08% to -$16.5 million in 2026.
  • Per Business Quant, the three most recent readings for VSTS's Cash from Financing Activities are -$16.5 million (Q1 2026), -$10.9 million (Q4 2025), and -$12.7 million (Q2 2025).