Vestis (VSTS) Net Cash Flow (2022 - 2026)
Vestis (VSTS) posted Net Cash Flow of $8.6 million for Q2 2026, down 28.89% sequentially from $12.0 million in Q1 2026, and down 15.88% YoY from $10.2 million in Q2 2025.
Vestis (VSTS) Net Cash Flow (2022 - 2026) Analysis & Trends
Vestis has reported Net Cash Flow for 5 years, with the latest figure at $8.6 million in Q2 2026.
- Quarterly Net Cash Flow fell 15.88% year-over-year to $8.6 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $21.8 million (up 1098.3% YoY) and the FY2025 annual result came in at -$1.6 million, up 65.89% from the prior year.
- Net Cash Flow declined to $8.6 million in Q2 2026 per VSTS's latest filing, from $12.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $22.1 million in Q3 2023 and troughed at -$18.4 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 Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 277.54% in 2023, then plunged 212.4% in 2025.
- Over 5 years, Net Cash Flow stood at -$7.3 million in 2022, then soared by 277.54% to $12.9 million in 2023, then plunged by 200.5% to -$13.0 million in 2024, then soared by 143.86% to $5.7 million in 2025, then soared by 50.41% to $8.6 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $8.6 million, $12.0 million, and $5.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | -9.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 215.87 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 37.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 8.10 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | - |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 38.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 2.99 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 2.02 Mn |
| 10 | Vestis | 1.83 Bn | 1.78 Bn | 173.69 Mn | 8.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 8.56 Mn |
| Apr 3, 2026 | 8.56 Mn |
| Jan 2, 2026 | 12.04 Mn |
| Jan 2, 2026 | 12.04 Mn |
| Oct 3, 2025 | 5.69 Mn |
| Oct 3, 2025 | 5.69 Mn |
| Jun 27, 2025 | -4.54 Mn |
| Jun 27, 2025 | -4.54 Mn |
| Mar 28, 2025 | 10.18 Mn |
| Mar 28, 2025 | 10.18 Mn |
| Dec 27, 2024 | -12.98 Mn |
| Dec 27, 2024 | -12.98 Mn |
| Sep 27, 2024 | 2.07 Mn |
| Sep 27, 2024 | 2.07 Mn |
| Jun 28, 2024 | -1.45 Mn |
| Jun 28, 2024 | -1.45 Mn |
| Mar 29, 2024 | -18.36 Mn |
| Mar 29, 2024 | -18.36 Mn |
| Dec 29, 2023 | 12.91 Mn |
| Dec 29, 2023 | 12.91 Mn |