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| 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 |