Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Vestis' Cash from Operations history spans 5 years, with the latest figure at 37687000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 897.01% year-over-year to 37687000.0; the TTM value through Jan 2026 reached 98136000.0, down 76.86%, while the annual FY2025 figure was 64229000.0, 86.39% down from the prior year.
  • Cash from Operations for Q1 2026 was 37687000.0 at Vestis, up from 30927000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 295588000.0 in Q3 2024 and bottomed at 3780000.0 in Q4 2024.
  • The 5-year median for Cash from Operations is 48658000.0 (2024), against an average of 63898538.46.
  • The largest annual shift saw Cash from Operations plummeted 92.66% in 2024 before it skyrocketed 897.01% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 7973000.0 in 2022, then surged by 545.99% to 51505000.0 in 2023, then tumbled by 92.66% to 3780000.0 in 2024, then skyrocketed by 718.17% to 30927000.0 in 2025, then rose by 21.86% to 37687000.0 in 2026.
  • Per Business Quant, the three most recent readings for VSTS's Cash from Operations are 37687000.0 (Q1 2026), 30927000.0 (Q4 2025), and 22864000.0 (Q2 2025).