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Vestis VSTS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Vestis in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Vestis’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 7:09 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-033871
| Line item | Six months ended / April 3,2026 | Six months ended / March 28,2025 |
|---|---|---|
| Changes in other noncurrent liabilities | (3,715) | (14,924) |
| Changes in other assets | 2,308 | (750) |
| Other operating activities | (1,116) | (797) |
| Net cash provided by operating activities | 95,938 | 10,438 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment and other | (22,076) | (28,242) |
| Proceeds from disposals of property and equipment | 6,813 | 5,198 |
| Proceeds from sale of equity investment | — | 36,792 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Vestis's operating cash flow?
- Vestis (VSTS) reported operating cash flow of $58.25M in Q1 2026.
- How has Vestis's operating cash flow changed year-over-year?
- Vestis's operating cash flow increased by 774.9% year-over-year, from $6.66M to $58.25M.
- What is the long-term trend for Vestis's operating cash flow?
- Over 3 years (2022 to 2025), Vestis's operating cash flow has grown at a -34.9% compound annual growth rate (CAGR), from $232.85M to $64.23M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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