Vestis (VSTS) Cash from Operations (2022 - 2026)

Vestis has reported Cash from Operations for 5 years, with the latest figure at 58251000.0 in Q2 2026.

• Quarterly Cash from Operations rose 774.9% year-over-year to 58251000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 149729000.0 (down 57.79% YoY) and the FY2025 annual result came in at 64229000.0, down 86.39% from the prior year.
• Cash from Operations improved to 58251000.0 in Q2 2026 per VSTS's latest filing, from 37687000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 295588000.0 in Q3 2024 and troughed at 3780000.0 in Q4 2024.
• A 5-year average of 63495142.86 and a median of 50081500.0 in 2023 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2024 and 2026: Cash from Operations slumped 92.66% in 2024, then surged 897.01% in 2026.
• Over 5 years, Cash from Operations stood at 7973000.0 in 2022, then soared by 545.99% to 51505000.0 in 2023, then plunged by 92.66% to 3780000.0 in 2024, then surged by 718.17% to 30927000.0 in 2025, then soared by 88.35% to 58251000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 58251000.0, 37687000.0, and 30927000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.