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) Other financing activities (2023 - 2026)

Vestis recorded quarterly Other financing activities of -$34000.0 in Q2 2026, up 90.06% quarter-over-quarter from -$342000.0 in Q1 2026, and up 61.8% year-over-year from -$21013.9 in Q2 2025.

Vestis' Other financing activities history runs 4 years deep, the most recent figure standing at -$34000.0 for Q2 2026.

  • In Q2 2026, Other financing activities rose 61.8% year-over-year to -$34000.0; the TTM figure through Apr 2026 stood at $3.0 million (down 72.47% YoY), while the FY2025 annual figure was $1.6 million, down 85.38% from the prior year.
  • Other financing activities came in at -$34000.0 for Q2 2026 at Vestis, up from -$342000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $12.9 million in Q2 2024 to a low of -$1.7 million in Q4 2023.
  • A 4-year average of $1.5 million and a median of -$61500.0 in 2025 frame the typical range for Other financing activities.
  • Across the five-year window, Other financing activities slumped 394.44% in 2025 and surged 79.95% in 2026, its largest moves.
  • Vestis' Other financing activities stood at -$1.7 million in 2023, then advanced by 0.23% to -$1.7 million in 2024, then soared by 300.64% to $3.4 million in 2025, then plunged by 100.99% to -$34000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$34000.0, -$342000.0, and $3.4 million for Q2 2026, Q1 2026, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn
5 Avis Budget 5.57 Bn 5.16 Bn -
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn

Historic Data

Download Data 🔒
DateValue
Apr 3, 2026 -34,000.00
Apr 3, 2026 -34,000.00
Jan 2, 2026 -342,000.00
Jan 2, 2026 -342,000.00
Jun 27, 2025 3.42 Mn
Jun 27, 2025 3.42 Mn
Mar 28, 2025 -89,000.00
Mar 28, 2025 -89,000.00
Dec 27, 2024 -1.71 Mn
Dec 27, 2024 -1.71 Mn
Jun 28, 2024 12.86 Mn
Jun 28, 2024 12.86 Mn
Mar 29, 2024 -18,000.00
Mar 29, 2024 -18,000.00
Dec 29, 2023 -1.71 Mn
Dec 29, 2023 -1.71 Mn