Vestis VSTS Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $2.6M+109% | -$6.39M-868% | -$12.55M— | -$676K-113% | -$27.83M-567% | ||
| $34.57M-3.7% | $34.34M-7.0% | $35.34M+0.2% | $34.86M-0.2% | $35.88M+1.9% | ||
| $3.37M-57.7% | $2.34M-54.8% | $556K-81.7% | —— | $7.98M+68.6% | ||
| $1.29M+134% | $4.17M+227% | —— | -$8.88M-100% | -$3.85M-21.8% | ||
| $953K+3.0% | $940K+11.1% | $975K-69.6% | $891K+31.2% | $925K— | ||
| —— | $460K— | $980K— | $0-100% | $189K-75.5% | ||
| $3.05M+213% | $265K— | —— | —— | $972K— | ||
| -$2.94M+88.3% | -$9.82M-180% | -$12.94M+94.4% | —— | -$25.26M-830% | ||
| —— | -$10.11M-302% | —— | —— | $29.59M+437% | ||
| —— | -$7.25M-362% | —— | —— | -$7.93M-146% | ||
| $6.9M-19.2% | $721K-71.5% | -$31.57M-221% | $8.13M-72.2% | $8.54M-45.7% | ||
| -$75K-108% | -$2.23M-1,154% | $152K— | $3.13M-34.0% | $928K-59.2% | ||
| —— | -$5.71M+14.9% | $31.26M— | -$7.79M-59.9% | -$8.22M-75.7% | ||
| -$1.21M— | $93K+108% | -$148K-109% | —— | —— | ||
| $837K— | $9.77M-45.3% | $13.23M— | —— | —— | ||
| $58.25M+775% | $37.69M+897% | $30.93M-89.5% | $22.86M-53.0% | $6.66M-91.2% | ||
| $12.69M-6.1% | $9.39M-36.3% | $15.36M-45.4% | $14.86M-29.1% | $13.51M+4.9% | ||
| $0— | $0-100% | —— | $29K— | —— | ||
| $6.55M+34.9% | $265K-23.0% | $159K-97.0% | $167K— | $4.85M— | ||
| $0— | $0-100% | $867K-97.6% | —— | —— | ||
| -$6.14M+29.0% | -$9.12M-151% | -$14.3M+37.4% | -$14.72M+29.8% | -$8.65M+32.8% | ||
| $0-100% | $0-100% | —— | —— | $9.22M+100% | ||
| $27M-32.5% | $48M— | $74M-62.9% | $53M-73.4% | $40M-79.9% | ||
| $61M+510% | $55M+175% | $76M-70.5% | $55M+224% | $10M-98.8% | ||
| $9.52M+11.7% | $9.19M+10.6% | $8.87M+10.3% | $8.81M+18.6% | $8.52M+13.0% | ||
| -$34K+61.8% | -$342K+80.0% | -$74K-164% | -$242K-93.6% | -$89K-394% | ||
| -$43.55M— | -$16.53M+52.2% | -$10.94M+96.0% | -$12.68M+56.5% | —— | ||
| —— | -$239K-145% | $314K+295% | —— | $66K-58.0% | ||
| $8.79M— | $11.8M+195% | —— | -$5.06M-224% | —— | ||
| $953K+3.0% | $940K+11.1% | $975K-69.6% | $891K+31.2% | $925K— | ||
| —— | $460K— | $980K— | $0-100% | $189K-75.5% | ||
| $0— | $0+100% | -$634K+71.2% | $0— | $0— | ||
| $6.9M-19.2% | $721K-71.5% | —— | —— | $8.54M-57.6% | ||
| $837K— | $9.77M-45.3% | $13.23M— | —— | —— | ||
| —— | -$5.71M+14.9% | $31.26M— | -$7.79M-59.9% | -$8.22M-75.7% | ||
| -$11.96M— | -$1.85M-240% | $5.94M+301% | $4.38M+362% | $0-100% | ||
| $0— | $0-100% | —— | $29K— | —— | ||
| $0— | $0-100% | $867K-97.6% | —— | —— | ||
| $6.55M+34.9% | $265K-23.0% | $159K-97.0% | $167K— | $4.85M— | ||
| $9.52M+11.7% | $9.19M+10.6% | $8.87M+10.3% | $8.81M+18.6% | $8.52M+13.0% | ||
| -$34K+61.8% | -$342K+80.0% | -$74K-164% | -$242K-93.6% | -$89K-394% | ||
| $45.56M+765% | $28.3M+358% | $15.57M-94.2% | $8M-71.1% | -$6.85M-111% | ||
| $45.56M+765% | $28.3M+358% | $15.57M-94.2% | $8M-71.1% | -$6.85M-111% |
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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.