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

Vestis has reported Cash from Financing Activities for 5 years, with the latest figure at -$43.5 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 457.81% year-over-year to -$43.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$83.7 million (up 74.03% YoY) and the FY2025 annual result came in at -$46.1 million, up 88.57% from the prior year.
• Cash from Financing Activities retreated to -$43.5 million in Q2 2026 per VSTS's latest filing, from -$16.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $12.2 million in Q1 2025 and troughed at -$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.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities sank 837.42% in 2023, then surged 114.93% in 2025.
• Over 5 years, 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 jumped by 68.39% to -$10.9 million in 2025, then sank 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.