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
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Vestis (VSTS) Net Cash Flow (2022 - 2026)

Historic Net Cash Flow for Vestis (VSTS) over the last 5 years, with Q1 2026 value amounting to $12.0 million.

  • Vestis' Net Cash Flow rose 19277.13% to $12.0 million in Q1 2026 from the same period last year, while for Jan 2026 it was $23.4 million, marking a year-over-year increase of 17609.57%. This contributed to the annual value of -$1.6 million for FY2025, which is 6589.26% up from last year.
  • Vestis' Net Cash Flow amounted to $12.0 million in Q1 2026, which was up 19277.13% from $5.7 million recorded in Q4 2025.
  • Over the past 5 years, Vestis' Net Cash Flow peaked at $22.1 million during Q3 2023, and registered a low of -$18.4 million during Q1 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $2.1 million (2024), whereas its average is $1.3 million.
  • As far as peak fluctuations go, Vestis' Net Cash Flow surged by 27754.4% in 2023, and later tumbled by 21239.67% in 2025.
  • Vestis' Net Cash Flow (Quarter) stood at -$7.3 million in 2022, then surged by 277.54% to $12.9 million in 2023, then tumbled by 200.5% to -$13.0 million in 2024, then soared by 143.86% to $5.7 million in 2025, then surged by 111.53% to $12.0 million in 2026.
  • Its Net Cash Flow was $12.0 million in Q1 2026, compared to $5.7 million in Q4 2025 and -$4.5 million in Q2 2025.