Vestis (VSTS) Cash from Investing Activities (2022 - 2026)
Vestis recorded quarterly Cash from Investing Activities of -$6.1 million in Q2 2026, up 32.66% quarter-over-quarter from -$9.1 million in Q1 2026, and up 29.02% year-over-year from -$4.8 million in Q2 2025.
Vestis' Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$6.1 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 29.02% year-over-year to -$6.1 million; the TTM figure through Apr 2026 stood at -$44.3 million (down 27.94% YoY), while the FY2025 annual figure 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.
- 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.
- On a YoY basis, Cash from Investing Activities climbed as much as 205.34% in 2024 and fell as far as 185.09% in 2024.
- Vestis' Cash from Investing Activities stood at -$12.9 million in 2022, then slumped by 31.02% to -$16.9 million in 2023, then surged by 205.34% to $17.9 million in 2024, then sank by 180.07% to -$14.3 million in 2025, then jumped 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 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 317.02 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | -321.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -515.28 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | -4.36 Bn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 428.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | -84.53 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | -183.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | -41.01 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -59.23 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 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 |
| Sep 29, 2023 | 26.85 Mn |
| Sep 29, 2023 | 26.85 Mn |
| Jun 30, 2023 | -19.91 Mn |
| Jun 30, 2023 | -19.91 Mn |
| Mar 31, 2023 | -8.76 Mn |
| Mar 31, 2023 | -8.76 Mn |
| Dec 30, 2022 | -12.94 Mn |
| Dec 30, 2022 | -12.94 Mn |