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) Change in Cash (2022 - 2026)

Vestis recorded quarterly Change in Cash of $8.8 million in Q2 2026, down 25.48% quarter-over-quarter from $11.8 million in Q1 2026, and down 14.15% year-over-year from $10.2 million in Q2 2025.

Vestis' Change in Cash history runs 5 years deep, the most recent figure standing at $8.8 million for Q2 2026.

  • In Q2 2026, Change in Cash fell 14.15% year-over-year to $8.8 million; the TTM figure through Apr 2026 stood at $21.5 million (up 1262.12% YoY), while the FY2025 annual figure was -$1.3 million, up 74.97% from the prior year.
  • Change in Cash came in at $8.8 million for Q2 2026 at Vestis, down from $11.8 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $21.8 million in Q3 2023 to a low of -$18.2 million in Q1 2024.
  • A 5-year average of $1.9 million and a median of $2.8 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash jumped 285.25% in 2023 and slumped 224.34% in 2025, its largest moves.
  • Vestis' Change in Cash stood at -$6.9 million in 2022, then surged by 285.25% to $12.8 million in 2023, then tumbled by 197.19% to -$12.4 million in 2024, then soared by 148.25% to $6.0 million in 2025, then jumped by 46.43% to $8.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $8.8 million, $11.8 million, and $6.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn 111.76 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn -16.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -50.56 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -4.24 Bn
5 Avis Budget 5.57 Bn 5.16 Bn - 33.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 956,000.00
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn -9.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 2.06 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 3.34 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 8.79 Mn

Historic Data

Download Data 🔒
DateValue
Apr 3, 2026 8.79 Mn
Jan 2, 2026 11.80 Mn
Oct 3, 2025 6.01 Mn
Jun 27, 2025 -5.06 Mn
Mar 28, 2025 10.24 Mn
Dec 27, 2024 -12.45 Mn
Sep 27, 2024 1.91 Mn
Jun 28, 2024 -1.56 Mn
Mar 29, 2024 -18.20 Mn
Dec 29, 2023 12.81 Mn
Sep 29, 2023 21.80 Mn
Jun 30, 2023 3.76 Mn
Mar 31, 2023 -6.33 Mn
Dec 30, 2022 -6.91 Mn