Vestis (VSTS) Cash from Operations (2022 - 2026)
Vestis' Cash from Operations came in at $64.94 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), up 184.0% from $22.86 million a year earlier and up 11.5% from the prior quarter.
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Analysis
Vestis (VSTS) Cash from Operations (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 3, 2026, Vestis reported Cash from Operations of $191.8 million, down 41.7% year-over-year; for FY2025 (ended Oct 3, 2025), it came in at $64.23 million, down 86.4% from FY2024.
- Cash from Operations carries a three-year compound annual growth rate of -34.9% (FY2022 to FY2025).
- Going back by fiscal year, Cash from Operations was $471.79 million in FY2024 (+83.6%), $256.98 million in FY2023 (+10.4%) and $232.85 million in FY2022.
- The fiscal Q3 2026 figure represents the highest quarterly Cash from Operations since fiscal Q4 2024.
- Year-over-year, Cash from Operations has increased for three consecutive quarters, with growth averaging 211.4% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q1 2026 (growth of 897.0%), and the weakest in fiscal Q1 2025 (a decline of 92.7%).
- Business Quant data shows VSTS's Cash from Operations at $58.25 million (Q2 2026), $37.69 million (Q1 2026) and $30.93 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 122.50 Bn | 82.91 Bn | 6.13 Bn | 3.79 Bn |
| 2 | Cintas | 78.05 Bn | 77.24 Bn | 1.48 Bn | 709.10 Mn |
| 3 | Iron Mountain | 33.02 Bn | 32.53 Bn | 1.07 Bn | 549.26 Mn |
| 4 | APi | 16.68 Bn | 13.72 Bn | 703.00 Mn | 83.00 Mn |
| 5 | Rollins | 14.49 Bn | 14.04 Bn | 569.95 Mn | 172.51 Mn |
| 6 | Aramark | 14.11 Bn | 12.13 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 13.27 Bn | 12.05 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Gartner | 11.78 Bn | 5.47 Bn | 1.19 Bn | 398.29 Mn |
| 9 | Rentokil Initial | 9.98 Bn | 3.32 Bn | - | - |
| 10 | Vestis | 1.76 Bn | 1.58 Bn | 185.39 Mn | 64.94 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 64.94 Mn |
| Apr 3, 2026 | 58.25 Mn |
| Jan 2, 2026 | 37.69 Mn |
| Oct 3, 2025 | 30.93 Mn |
| Jun 27, 2025 | 22.86 Mn |
| Mar 28, 2025 | 6.66 Mn |
| Dec 27, 2024 | 3.78 Mn |
| Sep 27, 2024 | 295.59 Mn |
| Jun 28, 2024 | 48.66 Mn |
| Mar 29, 2024 | 76.04 Mn |
| Dec 29, 2023 | 51.51 Mn |
| Sep 29, 2023 | 113.04 Mn |
| Jun 30, 2023 | 75.17 Mn |
| Mar 31, 2023 | 60.79 Mn |
| Dec 30, 2022 | 7.97 Mn |
API Access
Vestis Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VSTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "VSTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=VSTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();