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
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