Vestis Corp Operating Cash Flow
Vestis Corp (VSTS) reported Operating Cash Flow of $160.87 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- Vestis Corp net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $64.94M, a 184.01% increase year-over-year.
- Vestis Corp net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $58.25M, a 774.90% increase year-over-year.
- Vestis Corp net cash provided by (used in) operating activities for the quarter ending 2026-01-02 was $37.69M, a 897.01% increase year-over-year.
- Vestis Corp net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $30.93M, a 89.54% decline year-over-year.
- Vestis Corp net cash provided by (used in) operating activities for fiscal 2025 was $64.23M, a 86.39% decline from fiscal 2024.
- Vestis Corp net cash provided by (used in) operating activities for fiscal 2024 was $471.79M, a 83.59% increase from fiscal 2023.
- Vestis Corp net cash provided by (used in) operating activities for fiscal 2023 was $256.98M, a 10.36% increase from fiscal 2022.
- Vestis Corp net cash provided by (used in) operating activities for fiscal 2022 was $232.85M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $64.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $123.19M derived: sum of 2 quarters · filed 2026-08-11 | $160.87M 10-Q · filed 2026-08-11 | $191.80M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $58.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $95.94M 10-Q · filed 2026-05-12 | $126.86M derived: sum of 3 quarters · filed 2026-05-12 | $149.73M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | $37.69M 10-Q · filed 2026-02-10 | $68.61M derived: sum of 2 quarters · filed 2026-02-10 | $91.48M derived: sum of 3 quarters · filed 2026-08-11 | $98.14M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | $30.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $53.79M derived: sum of 2 quarters · filed 2026-08-11 | $60.45M derived: sum of 3 quarters · filed 2026-08-11 | $64.23M 10-K · filed 2025-12-02 |
| 2025-06-27 | $22.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $29.52M derived: sum of 2 quarters · filed 2026-08-11 | $33.30M 10-Q · filed 2026-08-11 | $328.89M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | $6.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $10.44M 10-Q · filed 2026-05-12 | $306.03M derived: sum of 3 quarters · filed 2026-05-12 | $354.68M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | $3.78M 10-Q · filed 2026-02-10 | $299.37M derived: sum of 2 quarters · filed 2026-02-10 | $348.03M derived: sum of 3 quarters · filed 2026-02-10 | $424.06M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | $295.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $344.25M derived: sum of 2 quarters · filed 2025-12-02 | $420.28M derived: sum of 3 quarters · filed 2025-12-02 | $471.79M 10-K · filed 2025-12-02 |
| 2024-06-28 | $48.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $124.69M derived: sum of 2 quarters · filed 2025-08-05 | $176.20M 10-Q · filed 2025-08-05 | $289.24M derived: sum of 4 quarters · filed 2025-12-02 |
| 2024-03-29 | $76.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $127.54M 10-Q · filed 2025-05-07 | $240.58M derived: sum of 3 quarters · filed 2025-12-02 | $315.75M derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-12-29 | $51.51M 10-Q · filed 2025-02-05 | $164.54M derived: sum of 2 quarters · filed 2025-12-02 | $239.72M derived: sum of 3 quarters · filed 2025-12-02 | $300.51M derived: sum of 4 quarters · filed 2025-12-02 |
| 2023-09-29 | $113.04M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $188.21M derived: sum of 2 quarters · filed 2025-12-02 | $249.00M derived: sum of 3 quarters · filed 2025-12-02 | $256.98M 10-K · filed 2025-12-02 |
| 2023-06-30 | $75.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $135.96M derived: sum of 2 quarters · filed 2024-08-07 | $143.94M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $60.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | $68.77M 10-Q · filed 2024-05-08 | ||
| 2022-12-30 | $7.97M 10-Q · filed 2024-02-09 | |||
| 2022-09-30 | $232.85M 10-K · filed 2024-11-22 |
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