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

Vestis has disclosed Net Cash Flow across 5 years of filings, most recently posting $8.6 million for Q2 2026.

• Net Cash Flow for Q2 2026 came in at $8.6 million, down 15.88% year-over-year; the trailing twelve-month figure through Apr 2026 was $21.8 million (up 1098.3% YoY), and the FY2025 annual result was -$1.6 million, up 65.89% from the prior year.
• Net Cash Flow came in at $8.6 million for Q2 2026 at Vestis, down from $12.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $22.1 million in Q3 2023 to a low of -$18.4 million in Q1 2024.
• The 5-year median for Net Cash Flow is $2.8 million (2023), against an average of $1.9 million.
• Across the five-year window, Net Cash Flow soared 277.54% in 2023 and plunged 212.4% in 2025, its largest moves.
• Vestis' Net Cash Flow stood at -$7.3 million in 2022, then jumped by 277.54% to $12.9 million in 2023, then plunged by 200.5% to -$13.0 million in 2024, then jumped by 143.86% to $5.7 million in 2025, then jumped by 50.41% to $8.6 million in 2026.
• The last three Net Cash Flow figures came in at $8.6 million (Q2 2026), $12.0 million (Q1 2026), and $5.7 million (Q4 2025), per Business Quant data.