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

Vestis has disclosed Change in Cash across 5 years of filings, most recently posting $8.8 million for Q2 2026.

• Change in Cash for Q2 2026 came in at $8.8 million, down 14.15% year-over-year; the trailing twelve-month figure through Apr 2026 was $21.5 million (up 1262.12% YoY), and the FY2025 annual result 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.
• The 5-year median for Change in Cash is $2.8 million (2023), against an average of $1.9 million.
• Across the five-year window, Change in Cash soared 285.25% in 2023 and tumbled 224.34% in 2025, its largest moves.
• Vestis' Change in Cash stood at -$6.9 million in 2022, then jumped by 285.25% to $12.8 million in 2023, then plunged by 197.19% to -$12.4 million in 2024, then surged by 148.25% to $6.0 million in 2025, then soared by 46.43% to $8.8 million in 2026.
• The last three Change in Cash figures came in at $8.8 million (Q2 2026), $11.8 million (Q1 2026), and $6.0 million (Q4 2025), per Business Quant data.