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

Vestis' Net Cash Flow history runs 5 years deep, the most recent figure standing at $8.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 15.88% year-over-year to $8.6 million; the TTM figure through Apr 2026 stood at $21.8 million (up 1098.3% YoY), while the FY2025 annual figure 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.
• 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.
• Across the five-year window, Net Cash Flow jumped 277.54% in 2023 and tumbled 212.4% in 2025, its largest moves.
• Vestis' Net Cash Flow 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 surged by 143.86% to $5.7 million in 2025, then surged 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.

Peer Comparison