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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Vestis (VSTS) Other financing activities (2023 - 2026)

Vestis' Other financing activities history spans 4 years, with the latest figure at -$342000.0 for Q1 2026.

  • For Q1 2026, Other financing activities rose 79.95% year-over-year to -$342000.0; the TTM value through Jan 2026 reached -$747000.0, up 60.2%, while the annual FY2025 figure was -$2.1 million, 12.23% down from the prior year.
  • Other financing activities for Q1 2026 was -$342000.0 at Vestis, down from -$74000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $13.7 million in Q3 2023 and bottomed at -$2.0 million in Q2 2025.
  • The 4-year median for Other financing activities is -$99500.0 (2024), against an average of $941500.0.
  • The largest YoY upside for Other financing activities was 9577.78% in 2025 against a maximum downside of 1529.6% in 2025.
  • A 4-year view of Other financing activities shows it stood at -$1.7 million in 2023, then increased by 0.23% to -$1.7 million in 2024, then skyrocketed by 95.66% to -$74000.0 in 2025, then plummeted by 362.16% to -$342000.0 in 2026.
  • Per Business Quant, the three most recent readings for VSTS's Other financing activities are -$342000.0 (Q1 2026), -$74000.0 (Q4 2025), and -$2.0 million (Q2 2025).