Vestis Corp Financing Cash Flow
Vestis Corp (VSTS) reported Financing Cash Flow of -$99.83 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-11
- Vestis Corp net cash provided by (used in) financing activities for the quarter ending 2026-07-03 was -$39.75M.
- Vestis Corp net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was -$43.55M, a 457.81% decline year-over-year.
- Vestis Corp net cash provided by (used in) financing activities for the quarter ending 2026-01-02 was -$16.53M.
- Vestis Corp net cash provided by (used in) financing activities for the quarter ending 2025-10-03 was -$10.94M.
- Vestis Corp net cash provided by (used in) financing activities for fiscal 2025 was -$46.06M.
- Vestis Corp net cash provided by (used in) financing activities for fiscal 2024 was -$402.98M.
- Vestis Corp net cash provided by (used in) financing activities for fiscal 2023 was -$230.27M.
- Vestis Corp net cash provided by (used in) financing activities for fiscal 2022 was -$162.54M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | -$39.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$83.30M derived: sum of 2 quarters · filed 2026-08-11 | -$99.83M 10-Q · filed 2026-08-11 | -$110.77M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | -$43.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$60.08M 10-Q · filed 2026-05-12 | -$71.02M derived: sum of 3 quarters · filed 2026-05-12 | -$83.69M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | -$16.53M 10-Q · filed 2026-02-10 | -$27.47M derived: sum of 2 quarters · filed 2026-02-10 | -$40.15M derived: sum of 3 quarters · filed 2026-08-11 | -$27.98M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | -$10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | -$23.62M derived: sum of 2 quarters · filed 2026-08-11 | -$11.45M derived: sum of 3 quarters · filed 2026-08-11 | -$46.06M 10-K · filed 2025-12-02 |
| 2025-06-27 | -$12.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$507.00K derived: sum of 2 quarters · filed 2026-08-11 | -$35.12M 10-Q · filed 2026-08-11 | -$305.78M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | $12.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$22.44M 10-Q · filed 2026-05-12 | -$293.11M derived: sum of 3 quarters · filed 2026-05-12 | -$322.25M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | -$34.61M 10-Q · filed 2026-02-10 | -$305.28M derived: sum of 2 quarters · filed 2026-02-10 | -$334.42M derived: sum of 3 quarters · filed 2026-02-10 | -$415.94M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | -$270.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | -$299.81M derived: sum of 2 quarters · filed 2025-12-02 | -$381.33M derived: sum of 3 quarters · filed 2025-12-02 | -$402.98M 10-K · filed 2025-12-02 |
| 2024-06-28 | -$29.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$110.66M derived: sum of 2 quarters · filed 2025-08-05 | -$132.31M 10-Q · filed 2025-08-05 | -$250.07M derived: sum of 4 quarters · filed 2025-12-02 |
| 2024-03-29 | -$81.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$103.16M 10-Q · filed 2025-05-07 | -$220.92M derived: sum of 3 quarters · filed 2025-12-02 | -$272.64M derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-12-29 | -$21.64M 10-Q · filed 2025-02-05 | -$139.41M derived: sum of 2 quarters · filed 2025-12-02 | -$191.12M derived: sum of 3 quarters · filed 2025-12-02 | -$249.60M derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-09-29 | -$117.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | -$169.48M derived: sum of 2 quarters · filed 2025-12-02 | -$227.96M derived: sum of 3 quarters · filed 2025-12-02 | -$230.27M 10-K · filed 2025-12-02 |
| 2023-06-30 | -$51.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$110.20M derived: sum of 2 quarters · filed 2024-08-07 | -$112.51M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | -$58.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$60.79M 10-Q · filed 2024-05-08 | ||
| 2022-12-30 | -$2.31M 10-Q · filed 2024-02-09 | |||
| 2022-09-30 | -$162.54M 10-K · filed 2024-11-22 |
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