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

Vestis' Cash from Operations history runs 5 years deep, the most recent figure standing at 58251000.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 774.9% year-over-year to 58251000.0; the TTM figure through Apr 2026 stood at 149729000.0 (down 57.79% YoY), while the FY2025 annual figure was 64229000.0, down 86.39% from the prior year.
• Cash from Operations came in at 58251000.0 for Q2 2026 at Vestis, up from 37687000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 295588000.0 in Q3 2024 to a low of 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.
• Across the five-year window, Cash from Operations sank 92.66% in 2024 and jumped 897.01% in 2026, its largest moves.
• Vestis' Cash from Operations 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 jumped by 718.17% to 30927000.0 in 2025, then surged 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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