Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vestis (VSTS) Change in Cash (2022 - 2026)

Historic Change in Cash for Vestis (VSTS) over the last 5 years, with Q1 2026 value amounting to $11.8 million.

  • Vestis' Change in Cash rose 19480.15% to $11.8 million in Q1 2026 from the same period last year, while for Jan 2026 it was $23.0 million, marking a year-over-year increase of 17586.9%. This contributed to the annual value of -$1.3 million for FY2025, which is 7496.53% up from last year.
  • Per Vestis' latest filing, its Change in Cash stood at $11.8 million for Q1 2026, which was up 19480.15% from $6.0 million recorded in Q4 2025.
  • In the past 5 years, Vestis' Change in Cash registered a high of $21.8 million during Q3 2023, and its lowest value of -$18.2 million during Q1 2024.
  • Moreover, its 5-year median value for Change in Cash was $1.9 million (2024), whereas its average is $1.4 million.
  • Per our database at Business Quant, Vestis' Change in Cash soared by 28524.52% in 2023 and then crashed by 22434.34% in 2025.
  • Quarter analysis of 5 years shows Vestis' Change in Cash stood at -$6.9 million in 2022, then soared by 285.25% to $12.8 million in 2023, then crashed by 197.19% to -$12.4 million in 2024, then surged by 148.25% to $6.0 million in 2025, then skyrocketed by 96.49% to $11.8 million in 2026.
  • Its last three reported values are $11.8 million in Q1 2026, $6.0 million for Q4 2025, and -$5.1 million during Q2 2025.