Vestis VSTS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.6M+141% | -$6.39M+49.1% | -$12.55M-1,756% | -$676K+97.6% | -$27.83M-3,445% | ||
| $34.57M+0.7% | $34.34M-2.8% | $35.34M+1.4% | $34.86M-2.9% | $35.88M-2.9% | ||
| $3.37M+44.0% | $2.34M+321% | $556K— | —— | $7.98M+54.0% | ||
| $58.25M+54.6% | $37.69M+21.9% | $30.93M+35.3% | $22.86M+243% | $6.66M+76.1% | ||
| $12.69M+35.2% | $9.39M-38.9% | $15.36M+3.4% | $14.86M+10.0% | $13.51M-8.3% | ||
| -$6.14M+32.7% | -$9.12M+36.2% | -$14.3M+2.9% | -$14.72M-70.1% | -$8.65M-148% | ||
| $0— | $0— | —— | —— | $9.22M+100% | ||
| $27M-43.8% | $48M-35.1% | $74M+39.6% | $53M+32.5% | $40M— | ||
| $61M+10.9% | $55M-27.6% | $76M+38.2% | $55M+450% | $10M-50.0% | ||
| -$43.55M-163% | -$16.53M-51.1% | -$10.94M+13.7% | -$12.68M— | —— | ||
| $8.79M-25.5% | $11.8M— | —— | -$5.06M— | —— | ||
| $45.56M+61.0% | $28.3M+81.8% | $15.57M+94.5% | $8M+217% | -$6.85M+37.4% |
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- Where does Vestis's cash flow data come from?
- Every line is extracted from Vestis's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.