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
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