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

Historic Cash from Operations for Vestis (VSTS) over the last 5 years, with Q1 2026 value amounting to $37.7 million.

  • Vestis' Cash from Operations rose 89701.06% to $37.7 million in Q1 2026 from the same period last year, while for Jan 2026 it was $98.1 million, marking a year-over-year decrease of 7685.82%. This contributed to the annual value of $64.2 million for FY2025, which is 8638.6% down from last year.
  • Per Vestis' latest filing, its Cash from Operations stood at $37.7 million for Q1 2026, which was up 89701.06% from $30.9 million recorded in Q4 2025.
  • Vestis' 5-year Cash from Operations high stood at $295.6 million for Q3 2024, and its period low was $3.8 million during Q4 2024.
  • Its 5-year average for Cash from Operations is $63.9 million, with a median of $48.7 million in 2024.
  • As far as peak fluctuations go, Vestis' Cash from Operations crashed by 9266.09% in 2024, and later surged by 89701.06% in 2026.
  • Quarter analysis of 5 years shows Vestis' Cash from Operations stood at $8.0 million in 2022, then soared by 545.99% to $51.5 million in 2023, then crashed by 92.66% to $3.8 million in 2024, then soared by 718.17% to $30.9 million in 2025, then grew by 21.86% to $37.7 million in 2026.
  • Its Cash from Operations stands at $37.7 million for Q1 2026, versus $30.9 million for Q4 2025 and $22.9 million for Q2 2025.