Growth Metrics

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

Vestis recorded quarterly Cash from Investing Activities of -$6.1 million in Q2 2026, up 32.66% quarter-over-quarter from -$9.1 million in Q1 2026, and up 29.02% year-over-year from -$4.8 million in Q2 2025.

Vestis' Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$6.1 million for Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 29.02% year-over-year to -$6.1 million; the TTM figure through Apr 2026 stood at -$44.3 million (down 27.94% YoY), while the FY2025 annual figure was -$19.8 million, up 73.09% from the prior year.
  • Cash from Investing Activities came in at -$6.1 million for Q2 2026 at Vestis, up from -$9.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $26.9 million in Q3 2023 to a low of -$22.8 million in Q3 2024.
  • A 5-year average of -$8.8 million and a median of -$12.9 million in 2022 frame the typical range for Cash from Investing Activities.
  • On a YoY basis, Cash from Investing Activities climbed as much as 205.34% in 2024 and fell as far as 185.09% in 2024.
  • Vestis' Cash from Investing Activities stood at -$12.9 million in 2022, then slumped by 31.02% to -$16.9 million in 2023, then surged by 205.34% to $17.9 million in 2024, then sank by 180.07% to -$14.3 million in 2025, then jumped by 57.04% to -$6.1 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$6.1 million, -$9.1 million, and -$14.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 317.02 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -321.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -515.28 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -4.36 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 428.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn -84.53 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -183.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -41.01 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn -59.23 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn -6.14 Mn

Historic Data

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DateValue
Apr 3, 2026 -6.14 Mn
Apr 3, 2026 -6.14 Mn
Jan 2, 2026 -9.12 Mn
Jan 2, 2026 -9.12 Mn
Oct 3, 2025 -14.30 Mn
Oct 3, 2025 -14.30 Mn
Jun 27, 2025 -14.72 Mn
Jun 27, 2025 -14.72 Mn
Mar 28, 2025 -8.65 Mn
Mar 28, 2025 -8.65 Mn
Dec 27, 2024 17.85 Mn
Dec 27, 2024 17.85 Mn
Sep 27, 2024 -22.85 Mn
Sep 27, 2024 -22.85 Mn
Jun 28, 2024 -20.96 Mn
Jun 28, 2024 -20.96 Mn
Mar 29, 2024 -12.88 Mn
Mar 29, 2024 -12.88 Mn
Dec 29, 2023 -16.95 Mn
Dec 29, 2023 -16.95 Mn
Sep 29, 2023 26.85 Mn
Sep 29, 2023 26.85 Mn
Jun 30, 2023 -19.91 Mn
Jun 30, 2023 -19.91 Mn
Mar 31, 2023 -8.76 Mn
Mar 31, 2023 -8.76 Mn
Dec 30, 2022 -12.94 Mn
Dec 30, 2022 -12.94 Mn