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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Income Statement
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Ratios

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

Vestis' Cash from Investing Activities history spans 5 years, with the latest figure at -$9.1 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities fell 151.09% year-over-year to -$9.1 million; the TTM value through Jan 2026 reached -$46.8 million, down 20.5%, while the annual FY2025 figure was -$19.8 million, 73.09% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$9.1 million at Vestis, up from -$14.3 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $26.9 million in Q3 2023 and bottomed at -$22.8 million in Q3 2024.
  • The 5-year median for Cash from Investing Activities is -$12.9 million (2022), against an average of -$9.0 million.
  • The largest YoY upside for Cash from Investing Activities was 205.34% in 2024 against a maximum downside of 185.09% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$12.9 million in 2022, then crashed by 31.02% to -$16.9 million in 2023, then surged by 205.34% to $17.9 million in 2024, then tumbled by 180.07% to -$14.3 million in 2025, then soared by 36.2% to -$9.1 million in 2026.
  • Per Business Quant, the three most recent readings for VSTS's Cash from Investing Activities are -$9.1 million (Q1 2026), -$14.3 million (Q4 2025), and -$14.7 million (Q2 2025).