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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Vestis' Net Cash Flow history spans 5 years, with the latest figure at $12.0 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 192.77% year-over-year to $12.0 million; the TTM value through Jan 2026 reached $23.4 million, up 176.1%, while the annual FY2025 figure was -$1.6 million, 65.89% up from the prior year.
  • Net Cash Flow for Q1 2026 was $12.0 million at Vestis, up from $5.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $22.1 million in Q3 2023 and bottomed at -$18.4 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $2.1 million (2024), against an average of $1.3 million.
  • The largest annual shift saw Net Cash Flow skyrocketed 277.54% in 2023 before it crashed 212.4% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$7.3 million in 2022, then surged by 277.54% to $12.9 million in 2023, then plummeted by 200.5% to -$13.0 million in 2024, then surged by 143.86% to $5.7 million in 2025, then soared by 111.53% to $12.0 million in 2026.
  • Per Business Quant, the three most recent readings for VSTS's Net Cash Flow are $12.0 million (Q1 2026), $5.7 million (Q4 2025), and -$4.5 million (Q2 2025).