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

Vestis' (VSTS) quarterly Other financing activities came in at -$34000.0 in Q2 2026, up 61.8% year-on-year from -$21013.9 in Q2 2025, and up 90.06% quarter-over-quarter from -$342000.0 in Q1 2026.

Vestis (VSTS) Other financing activities (2023 - 2026) Analysis & Trends

Vestis has disclosed Other financing activities across 4 years of filings, most recently posting -$34000.0 for Q2 2026.

  • Other financing activities for Q2 2026 came in at -$34000.0, up 61.8% year-over-year; the trailing twelve-month figure through Apr 2026 was $3.0 million (down 72.47% YoY), and the FY2025 annual result 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.
  • The 4-year median for Other financing activities is -$61500.0 (2025), against an average of $1.5 million.
  • Across the five-year window, Other financing activities tumbled 394.44% in 2025 and jumped 79.95% in 2026, its largest moves.
  • Vestis' Other financing activities stood at -$1.7 million in 2023, then gained by 0.23% to -$1.7 million in 2024, then surged by 300.64% to $3.4 million in 2025, then sank by 100.99% to -$34000.0 in 2026.
  • The last three Other financing activities figures came in at -$34000.0 (Q2 2026), -$342000.0 (Q1 2026), and $3.4 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn
3 Avis Budget 6.65 Bn 6.24 Bn -
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn -
10 Vestis 1.70 Bn 1.65 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