What is Vestis's financing cash flow?

Vestis (VSTS) reported financing cash flow of -$43.55M in Q1 2026.

What is the long-term trend for Vestis's financing cash flow?

Over 2 years (2022 to 2024), Vestis's financing cash flow has grown at a 57.5% compound annual growth rate (CAGR), from -$162.54M to -$402.98M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Vestis VSTS Financing Cash Flow

Financing Cash Flow at other companies

UnifirstUNF

-$7.31M+45.2%

CintasCTAS

-$539.96M-45.1%

AramarkARMK

$735.7M+14.5%

ALH

Alliance Laundry Holdings Inc.ALH

-$70.79M-971%

AVT

AvantorAVTR

-$107.2M-219%

Cadre HoldingsCDRE

$52.89M+777%

Other financials

Income statement

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Revenue$659.4M-0.9%

Gross profit$173.7M-0.9%

Operating income$26.8M+412%

Net income$2.6M+109%

EPS (diluted)$0.02+110%

Balance sheet

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Cash & equivalents$50.3M+74.8%

Total debt$1.4B-1.8%

Total equity$867.2M-1.0%

Total assets$2.9B-1.2%

Cash flow

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Operating cash flow$58.3M+775%

CapEx$12.7M-6.1%

Free cash flow$45.6M+765%

Valuation

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Market cap$1.78B+10.4%

Enterprise value$3.11B+2.9%

P/S0.7×+0.1×

Profitability

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Gross margin26.1%-1.9pp

Operating margin3.2%-0.1pp

Net margin-0.6%—

FCF margin3.6%-6.6pp

Returns & leverage

See full

Return on equity-2%—

Debt / equity1.6×0.0×

Current ratio2.1×+0.3×

Where this comes from

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vestis's financing cash flow?: Vestis (VSTS) reported financing cash flow of -$43.55M in Q1 2026.
What is the long-term trend for Vestis's financing cash flow?: Over 2 years (2022 to 2024), Vestis's financing cash flow has grown at a 57.5% compound annual growth rate (CAGR), from -$162.54M to -$402.98M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.