Vestis (VSTS) Cash from Investing Activities (2022 - 2026)
Vestis' (VSTS) quarterly Cash from Investing Activities came in at -$6.1 million in Q2 2026, up 29.02% year-on-year from -$4.8 million in Q2 2025, and up 32.66% quarter-over-quarter from -$9.1 million in Q1 2026.
Vestis (VSTS) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Vestis has disclosed Cash from Investing Activities across 5 years of filings, most recently posting -$6.1 million for Q2 2026.
- Cash from Investing Activities for Q2 2026 came in at -$6.1 million, up 29.02% year-over-year; the trailing twelve-month figure through Apr 2026 was -$44.3 million (down 27.94% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Investing Activities is -$12.9 million (2022), against an average of -$8.8 million.
- Peak annual rise in Cash from Investing Activities reached 205.34% in 2024, while the deepest fall reached 185.09% in 2024.
- Vestis' Cash from Investing Activities stood at -$12.9 million in 2022, then tumbled by 31.02% to -$16.9 million in 2023, then jumped by 205.34% to $17.9 million in 2024, then slumped by 180.07% to -$14.3 million in 2025, then soared by 57.04% to -$6.1 million in 2026.
- The last three Cash from Investing Activities figures came in at -$6.1 million (Q2 2026), -$9.1 million (Q1 2026), and -$14.3 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | -515.28 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | -321.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | 428.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | -4.36 Bn |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | -84.53 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | -183.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | -41.01 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | -59.23 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | -6.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |