Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Vestis (VSTS) has disclosed Cash from Operations for 5 consecutive years, with 37687000.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 897.01% to 37687000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 98136000.0 through Jan 2026, down 76.86% year-over-year, with the annual reading at 64229000.0 for FY2025, 86.39% down from the prior year.
  • Cash from Operations hit 37687000.0 in Q1 2026 for Vestis, up from 30927000.0 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.
  • Historically, Cash from Operations has averaged 63898538.46 across 5 years, with a median of 48658000.0 in 2024.
  • Biggest five-year swings in Cash from Operations: tumbled 92.66% in 2024 and later surged 897.01% in 2026.
  • Year by year, Cash from Operations stood at 7973000.0 in 2022, then soared by 545.99% to 51505000.0 in 2023, then crashed by 92.66% to 3780000.0 in 2024, then surged by 718.17% to 30927000.0 in 2025, then grew by 21.86% to 37687000.0 in 2026.
  • Business Quant data shows Cash from Operations for VSTS at 37687000.0 in Q1 2026, 30927000.0 in Q4 2025, and 22864000.0 in Q2 2025.