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

Vestis (VSTS) Other financing activities (2023 - 2026)

Historic Other financing activities for Vestis (VSTS) over the last 4 years, with Q1 2026 value amounting to -$342000.0.

  • Vestis' Other financing activities rose 7995.31% to -$342000.0 in Q1 2026 from the same period last year, while for Jan 2026 it was -$747000.0, marking a year-over-year decrease of 10670.68%. This contributed to the annual value of -$2.1 million for FY2025, which is 11895.99% down from last year.
  • Latest data reveals that Vestis reported Other financing activities of -$342000.0 as of Q1 2026, which was up 7995.31% from -$74000.0 recorded in Q4 2025.
  • In the past 5 years, Vestis' Other financing activities registered a high of $13.7 million during Q3 2023, and its lowest value of -$1.7 million during Q4 2023.
  • Moreover, its 4-year median value for Other financing activities was -$165500.0 (2025), whereas its average is $2.8 million.
  • Per our database at Business Quant, Vestis' Other financing activities plummeted by 10069.29% in 2025 and then soared by 7995.31% in 2026.
  • Over the past 4 years, Vestis' Other financing activities (Quarter) stood at -$1.7 million in 2023, then rose by 0.23% to -$1.7 million in 2024, then surged by 95.66% to -$74000.0 in 2025, then plummeted by 362.16% to -$342000.0 in 2026.
  • Its Other financing activities was -$342000.0 in Q1 2026, compared to -$74000.0 in Q4 2025 and -$242000.0 in Q2 2025.