Vestis VSTS Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$17.02M— | -$47.45M— | -$40.22M— | —— | —— | ||
| $139.11M-2.7% | $140.42M-1.4% | $143.02M+1.6% | $142.96M+1.9% | $143.02M+2.5% | ||
| —— | —— | —— | —— | $20.05M+25.6% | ||
| $149.73M-57.8% | $98.14M-76.9% | $64.23M-86.4% | $328.89M+13.7% | $354.68M+12.3% | ||
| $52.29M-32.4% | $53.11M-30.7% | $58.46M-25.9% | $71.22M-6.3% | $77.32M+2.6% | ||
| -$44.28M-27.9% | -$46.79M-20.5% | -$19.82M+73.1% | -$28.37M— | -$34.61M— | ||
| —— | —— | —— | —— | $23.02M+401% | ||
| $202M-54.0% | $215M-64.1% | $167M-79.1% | $292.5M-86.1% | $439M-76.9% | ||
| $247M-19.0% | $196M-82.9% | $161M-85.8% | $343M-61.0% | $305M-64.6% | ||
| -$83.7M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $97.44M-64.9% | $45.02M-87.0% | $5.77M-98.5% | $257.67M+20.8% | $277.36M+15.4% |
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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.