Vestis (VSTS) Net Cash Flow (2022 - 2026)
Vestis (VSTS) recorded Net Cash Flow of $6.99 million in fiscal Q3 2026 (quarter ended Jul 3, 2026), compared with -$4.54 million a year earlier and down 18.3% from the prior quarter.
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Analysis
Vestis (VSTS) Net Cash Flow (2022 - 2026) Analysis & Trends
On a TTM basis, Vestis' Net Cash Flow came in at $33.28 million as of Jul 3, 2026; for FY2025 (ended Oct 3, 2025), it came in at -$1.65 million.
- Across earlier fiscal years, Net Cash Flow came in at -$4.82 million in FY2024, $11.96 million in FY2023 and -$15.83 million in FY2022.
- Quarterly Net Cash Flow has ranged from -$18.36 million in fiscal Q2 2024 to $22.13 million in fiscal Q4 2023 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at $8.56 million (Q2 2026), $12.04 million (Q1 2026) and $5.69 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 116.45 Bn | 76.86 Bn | 6.13 Bn | 813.51 Mn |
| 2 | Cintas | 80.26 Bn | 79.45 Bn | 1.48 Bn | 107.73 Mn |
| 3 | Iron Mountain | 33.05 Bn | 32.57 Bn | 1.07 Bn | -52.87 Mn |
| 4 | APi | 16.57 Bn | 13.61 Bn | 703.00 Mn | 208.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.26 Bn | 569.95 Mn | -7.67 Mn |
| 6 | Aramark | 14.30 Bn | 12.32 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 13.09 Bn | 11.87 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Gartner | 11.73 Bn | 5.42 Bn | 1.19 Bn | -167.62 Mn |
| 9 | Rentokil Initial | 10.36 Bn | 3.71 Bn | - | - |
| 10 | Vestis | 1.78 Bn | 1.60 Bn | 185.39 Mn | 6.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 6.99 Mn |
| Apr 3, 2026 | 8.56 Mn |
| Jan 2, 2026 | 12.04 Mn |
| Oct 3, 2025 | 5.69 Mn |
| Jun 27, 2025 | -4.54 Mn |
| Mar 28, 2025 | 10.18 Mn |
| Dec 27, 2024 | -12.98 Mn |
| Sep 27, 2024 | 2.07 Mn |
| Jun 28, 2024 | -1.45 Mn |
| Mar 29, 2024 | -18.36 Mn |
| Dec 29, 2023 | 12.91 Mn |
| Sep 29, 2023 | 22.13 Mn |
| Jun 30, 2023 | 3.55 Mn |
| Mar 31, 2023 | -6.45 Mn |
| Dec 30, 2022 | -7.27 Mn |
API Access
Vestis Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VSTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "VSTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=VSTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();