Balance Sheet
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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

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

Vestis' Change in Cash history spans 5 years, with the latest figure at $11.8 million for Q1 2026.

  • For Q1 2026, Change in Cash rose 194.8% year-over-year to $11.8 million; the TTM value through Jan 2026 reached $23.0 million, up 175.87%, while the annual FY2025 figure was -$1.3 million, 74.97% up from the prior year.
  • Change in Cash for Q1 2026 was $11.8 million at Vestis, up from $6.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $21.8 million in Q3 2023 and bottomed at -$18.2 million in Q1 2024.
  • The 5-year median for Change in Cash is $1.9 million (2024), against an average of $1.4 million.
  • The largest annual shift saw Change in Cash skyrocketed 285.25% in 2023 before it tumbled 224.34% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$6.9 million in 2022, then surged by 285.25% to $12.8 million in 2023, then plummeted by 197.19% to -$12.4 million in 2024, then soared by 148.25% to $6.0 million in 2025, then surged by 96.49% to $11.8 million in 2026.
  • Per Business Quant, the three most recent readings for VSTS's Change in Cash are $11.8 million (Q1 2026), $6.0 million (Q4 2025), and -$5.1 million (Q2 2025).