Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Vestis (VSTS) Cash from Investing Activities (2022 - 2026)

Vestis (VSTS) has disclosed Cash from Investing Activities for 5 consecutive years, with -$9.1 million as the latest value for Q1 2026.

  • Quarterly Cash from Investing Activities fell 151.09% to -$9.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$46.8 million through Jan 2026, down 20.5% year-over-year, with the annual reading at -$19.8 million for FY2025, 73.09% up from the prior year.
  • Cash from Investing Activities hit -$9.1 million in Q1 2026 for Vestis, up from -$14.3 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.
  • Historically, Cash from Investing Activities has averaged -$9.0 million across 5 years, with a median of -$12.9 million in 2022.
  • Biggest YoY gain for Cash from Investing Activities was 205.34% in 2024; the steepest drop was 185.09% in 2024.
  • Year by year, Cash from Investing Activities stood at -$12.9 million in 2022, then plummeted by 31.02% to -$16.9 million in 2023, then soared by 205.34% to $17.9 million in 2024, then crashed by 180.07% to -$14.3 million in 2025, then skyrocketed by 36.2% to -$9.1 million in 2026.
  • Business Quant data shows Cash from Investing Activities for VSTS at -$9.1 million in Q1 2026, -$14.3 million in Q4 2025, and -$14.7 million in Q2 2025.