Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Vestis (VSTS) has disclosed Net Cash Flow for 5 consecutive years, with $12.0 million as the latest value for Q1 2026.

  • Quarterly Net Cash Flow rose 192.77% to $12.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $23.4 million through Jan 2026, up 176.1% year-over-year, with the annual reading at -$1.6 million for FY2025, 65.89% up from the prior year.
  • Net Cash Flow hit $12.0 million in Q1 2026 for Vestis, up from $5.7 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.
  • Historically, Net Cash Flow has averaged $1.3 million across 5 years, with a median of $2.1 million in 2024.
  • Biggest five-year swings in Net Cash Flow: surged 277.54% in 2023 and later plummeted 212.4% in 2025.
  • Year by year, Net Cash Flow stood at -$7.3 million in 2022, then soared 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 skyrocketed by 111.53% to $12.0 million in 2026.
  • Business Quant data shows Net Cash Flow for VSTS at $12.0 million in Q1 2026, $5.7 million in Q4 2025, and -$4.5 million in Q2 2025.