Vestis (VSTS) Cash from Investing Activities (2022 - 2026)
Vestis (VSTS) posted Cash from Investing Activities of -$6.1 million for Q2 2026, up 32.66% sequentially from -$9.1 million in Q1 2026, and up 29.02% YoY from -$4.8 million in Q2 2025.
Vestis (VSTS) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Vestis has reported Cash from Investing Activities for 5 years, with the latest figure at -$6.1 million in Q2 2026.
- Quarterly Cash from Investing Activities rose 29.02% year-over-year to -$6.1 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$44.3 million (down 27.94% YoY) and the FY2025 annual result came in at -$19.8 million, up 73.09% from the prior year.
- Cash from Investing Activities rose to -$6.1 million in Q2 2026 per VSTS's latest filing, from -$9.1 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $26.9 million in Q3 2023 and troughed at -$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.
- The widest YoY moves for Cash from Investing Activities: up 205.34% in 2024, down 185.09% in 2024.
- Over 5 years, Cash from Investing Activities stood at -$12.9 million in 2022, then tumbled by 31.02% to -$16.9 million in 2023, then soared by 205.34% to $17.9 million in 2024, then slumped by 180.07% to -$14.3 million in 2025, then surged 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 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | -384.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | -240.74 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | -267.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 45.50 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | -206.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | -2.04 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | -113.01 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | -77.41 Mn |
| 10 | Vestis | 1.83 Bn | 1.78 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 |