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Vestis VSTS Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Cintas logo
CintasCTAS
——
Aramark logo
AramarkARMK
——

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

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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:PaymentsForProceedsFromOtherInvestingActivities.

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 payment for (proceeds from) other investing activity?
Vestis (VSTS) reported payment for (proceeds from) other investing activity of $0 in Q1 2026.
What is the long-term trend for Vestis's payment for (proceeds from) other investing activity?
Over 2 years (2022 to 2024), Vestis's payment for (proceeds from) other investing activity has grown at a -100.0% compound annual growth rate (CAGR), from -$200K to $0.
What does payment for (proceeds from) other investing activity mean?
Includes miscellaneous cash flows related to investing activities that do not fit into standard categories like capital expenditures or asset sales. It is used to track non-routine investing transactions that impact the company's overall cash position.