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
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Growth Metrics
Income Statement
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Ratios

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

Vestis (VSTS) has disclosed Other financing activities for 4 consecutive years, with -$342000.0 as the latest value for Q1 2026.

  • Quarterly Other financing activities rose 79.95% to -$342000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.0 million through Jan 2026, down 73.14% year-over-year, with the annual reading at $1.6 million for FY2025, 85.38% down from the prior year.
  • Other financing activities hit -$342000.0 in Q1 2026 for Vestis, down from $3.4 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $13.7 million in Q3 2023 to a low of -$13.0 million in Q2 2024.
  • Historically, Other financing activities has averaged $2.9 million across 4 years, with a median of -$89000.0 in 2025.
  • Biggest YoY gain for Other financing activities was 126.36% in 2025; the steepest drop was 100.69% in 2025.
  • Year by year, Other financing activities stood at -$1.7 million in 2023, then rose by 0.23% to -$1.7 million in 2024, then skyrocketed by 300.64% to $3.4 million in 2025, then plummeted by 109.99% to -$342000.0 in 2026.
  • Business Quant data shows Other financing activities for VSTS at -$342000.0 in Q1 2026, $3.4 million in Q2 2025, and -$89000.0 in Q1 2025.