Vestis (VSTS) Cash from Operations (2022 - 2026)
Vestis (VSTS) posted Cash from Operations of 58251000.0 for Q2 2026, up 54.57% sequentially from 37687000.0 in Q1 2026, and up 774.9% YoY from 6658000.0 in Q2 2025.
Vestis (VSTS) Cash from Operations (2022 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 950.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 1.46 Bn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 677.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 276.20 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 314.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 632.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 162.26 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 63.33 Mn |
| 10 | Vestis | 1.83 Bn | 1.78 Bn | 173.69 Mn | 58.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 58.25 Mn |
| Apr 3, 2026 | 58.25 Mn |
| Jan 2, 2026 | 37.69 Mn |
| Jan 2, 2026 | 37.69 Mn |
| Oct 3, 2025 | 30.93 Mn |
| Oct 3, 2025 | 30.93 Mn |
| Jun 27, 2025 | 22.86 Mn |
| Jun 27, 2025 | 22.86 Mn |
| Mar 28, 2025 | 6.66 Mn |
| Mar 28, 2025 | 6.66 Mn |
| Dec 27, 2024 | 3.78 Mn |
| Dec 27, 2024 | 3.78 Mn |
| Sep 27, 2024 | 295.59 Mn |
| Sep 27, 2024 | 295.59 Mn |
| Jun 28, 2024 | 48.66 Mn |
| Jun 28, 2024 | 48.66 Mn |
| Mar 29, 2024 | 76.04 Mn |
| Mar 29, 2024 | 76.04 Mn |
| Dec 29, 2023 | 51.51 Mn |
| Dec 29, 2023 | 51.51 Mn |