What is Vestis's investing cash flow?

Vestis (VSTS) reported investing cash flow of -$6.14M in Q1 2026.

How has Vestis's investing cash flow changed year-over-year?

Vestis's investing cash flow increased by 29.0% year-over-year, from -$8.65M to -$6.14M.

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

Over 2 years (2022 to 2025), Vestis's investing cash flow has grown at a -52.0% compound annual growth rate (CAGR), from -$86.13M to -$19.82M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Vestis VSTS Investing Cash Flow

Investing Cash Flow at other companies

UnifirstUNF

-$39.45M-32.5%

CintasCTAS

-$101.07M+19.4%

AramarkARMK

-$162.8M+35.3%

ALH

Alliance Laundry Holdings Inc.ALH

-$6.42M+43.4%

AVT

AvantorAVTR

-$32.7M-13.1%

Cadre HoldingsCDRE

-$156.23M-11,835%

Other financials

Income statement

See full

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

See full

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

See full

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

See full

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: Vestis (VSTS) reported investing cash flow of -$6.14M in Q1 2026.
How has Vestis's investing cash flow changed year-over-year?: Vestis's investing cash flow increased by 29.0% year-over-year, from -$8.65M to -$6.14M.
What is the long-term trend for Vestis's investing cash flow?: Over 2 years (2022 to 2025), Vestis's investing cash flow has grown at a -52.0% compound annual growth rate (CAGR), from -$86.13M to -$19.82M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.