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

Vestis (VSTS) posted Other financing activities of -$34000.0 for Q2 2026, up 90.06% sequentially from -$342000.0 in Q1 2026, and up 61.8% YoY from -$21013.9 in Q2 2025.

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

Vestis has reported Other financing activities for 4 years, with the latest figure at -$34000.0 in Q2 2026.

  • Quarterly Other financing activities rose 61.8% year-over-year to -$34000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$692000.0 (up 64.48% YoY) and the FY2025 annual result came in at -$2.1 million, down 12.23% from the prior year.
  • Other financing activities rose to -$34000.0 in Q2 2026 per VSTS's latest filing, from -$342000.0 in the prior quarter.
  • Over five years, Other financing activities peaked at -$18000.0 in Q1 2024 and troughed at -$1.7 million in Q4 2023.
  • A 4-year average of -$436800.0 and a median of -$107000.0 in 2024 frame the typical range for Other financing activities.
  • The sharpest annual moves came in 2025 and 2026: Other financing activities tumbled 394.44% in 2025, then soared 79.95% in 2026.
  • Over 4 years, Other financing activities stood at -$1.7 million in 2023, then climbed by 0.23% to -$1.7 million in 2024, then surged by 95.66% to -$74000.0 in 2025, then soared by 54.05% to -$34000.0 in 2026.
  • According to Business Quant data, Other financing activities over the past three periods registered -$34000.0, -$342000.0, and -$74000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn
3 U-Haul Holding 14.41 Bn 14.41 Bn -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn
7 Avis Budget 4.98 Bn 4.42 Bn -
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn
10 Vestis 1.83 Bn 1.78 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
Oct 3, 2025 -74,000.00
Oct 3, 2025 -74,000.00
Jun 27, 2025 -242,000.00
Jun 27, 2025 -242,000.00
Mar 28, 2025 -89,000.00
Mar 28, 2025 -89,000.00
Dec 27, 2024 -1.71 Mn
Dec 27, 2024 -1.71 Mn
Sep 27, 2024 -28,000.00
Sep 27, 2024 -28,000.00
Jun 28, 2024 -125,000.00
Jun 28, 2024 -125,000.00
Mar 29, 2024 -18,000.00
Mar 29, 2024 -18,000.00
Dec 29, 2023 -1.71 Mn
Dec 29, 2023 -1.71 Mn