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

Vestis' (VSTS) quarterly Cash from Operations came in at 58251000.0 in Q2 2026, up 774.9% year-on-year from 6658000.0 in Q2 2025, and up 54.57% quarter-over-quarter from 37687000.0 in Q1 2026.

Vestis (VSTS) Cash from Operations (2022 - 2026) Analysis & Trends

Vestis has disclosed Cash from Operations across 5 years of filings, most recently posting 58251000.0 for Q2 2026.

  • Cash from Operations for Q2 2026 came in at 58251000.0, up 774.9% year-over-year; the trailing twelve-month figure through Apr 2026 was 149729000.0 (down 57.79% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Operations is 50081500.0 (2023), against an average of 63495142.86.
  • Across the five-year window, Cash from Operations slumped 92.66% in 2024 and soared 897.01% in 2026, its largest moves.
  • Vestis' Cash from Operations stood at 7973000.0 in 2022, then jumped by 545.99% to 51505000.0 in 2023, then plunged by 92.66% to 3780000.0 in 2024, then soared by 718.17% to 30927000.0 in 2025, then jumped by 88.35% to 58251000.0 in 2026.
  • The last three Cash from Operations figures came in at 58251000.0 (Q2 2026), 37687000.0 (Q1 2026), and 30927000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 240.60 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 583.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 434.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 199.10 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 191.06 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 277.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 42.37 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 23.82 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 Vestis 1.70 Bn 1.65 Bn 173.69 Mn 58.25 Mn

Historic Data

Download Data
DateValue
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