Vestis Corp Other Operating Activities, Cash Flow Statement
Vestis Corp (VSTS) reported Other Operating Activities, Cash Flow Statement of -$2.69 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:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-11
- Vestis Corp other operating activities, cash flow statement for the quarter ending 2026-07-03 was -$1.57M, a 583.69% decline year-over-year.
- Vestis Corp other operating activities, cash flow statement for the quarter ending 2026-04-03 was -$1.21M, a 419.84% decline year-over-year.
- Vestis Corp other operating activities, cash flow statement for the quarter ending 2026-01-02 was $93.00K.
- Vestis Corp other operating activities, cash flow statement for the quarter ending 2025-10-03 was $252.00K, a 85.19% decline year-over-year.
- Vestis Corp other operating activities, cash flow statement for fiscal 2025 was -$220.00K, a 766.67% decline from fiscal 2024.
- Vestis Corp other operating activities, cash flow statement for fiscal 2024 was $33.00K.
- Vestis Corp other operating activities, cash flow statement for fiscal 2023 was -$7.85M.
- Vestis Corp other operating activities, cash flow statement for fiscal 2022 was -$1.68M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|---|---|
| 2026-07-03 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | -$2.78M derived: sum of 2 quarters · filed 2026-08-11 | -$2.69M 10-Q · filed 2026-08-11 | -$2.44M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-04-03 | -$1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$1.12M 10-Q · filed 2026-05-12 | -$864.00K derived: sum of 3 quarters · filed 2026-05-12 | -$539.00K derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2026-01-02 | $93.00K 10-Q · filed 2026-02-10 | $345.00K derived: sum of 2 quarters · filed 2026-02-10 | $670.00K derived: sum of 3 quarters · filed 2026-08-11 | $1.05M derived: sum of 4 quarters · filed 2026-08-11 | ||
| 2025-10-03 | $252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $577.00K derived: sum of 2 quarters · filed 2026-08-11 | $955.00K derived: sum of 3 quarters · filed 2026-08-11 | -$220.00K 10-K · filed 2025-12-02 | ||
| 2025-06-27 | $325.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $703.00K derived: sum of 2 quarters · filed 2026-08-11 | -$472.00K 10-Q · filed 2026-08-11 | -$72.00K 10-Q · filed 2025-08-05 | $1.23M derived: sum of 4 quarters · filed 2026-08-11 | |
| 2025-03-28 | $378.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | -$797.00K 10-Q · filed 2026-05-12 | $904.00K derived: sum of 3 quarters · filed 2026-05-12 | -$591.00K derived: sum of 4 quarters · filed 2026-05-12 | ||
| 2024-12-27 | -$1.18M 10-Q · filed 2026-02-10 | $526.00K derived: sum of 2 quarters · filed 2026-02-10 | -$969.00K derived: sum of 3 quarters · filed 2026-02-10 | -$1.10M derived: sum of 4 quarters · filed 2026-02-10 | ||
| 2024-09-27 | $1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $206.00K derived: sum of 2 quarters · filed 2025-12-02 | $70.00K derived: sum of 3 quarters · filed 2025-12-02 | $33.00K 10-K · filed 2025-12-02 | ||
| 2024-06-28 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | -$1.63M derived: sum of 2 quarters · filed 2025-08-05 | -$1.67M 10-Q · filed 2025-08-05 | -$2.09M derived: sum of 4 quarters · filed 2025-12-02 | ||
| 2024-03-29 | -$136.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | -$173.00K 10-Q · filed 2025-05-07 | -$595.00K derived: sum of 3 quarters · filed 2025-12-02 | -$1.04M derived: sum of 4 quarters · filed 2025-12-02 | ||
| 2023-12-29 | -$37.00K 10-Q · filed 2025-02-05 | $958.00K 10-Q · filed 2024-02-09 | -$459.00K derived: sum of 2 quarters · filed 2025-12-02 | -$909.00K derived: sum of 3 quarters · filed 2025-12-02 | -$8.25M derived: sum of 4 quarters · filed 2025-12-02 | |
| 2023-09-29 | -$422.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | -$872.00K derived: sum of 2 quarters · filed 2025-12-02 | -$8.21M derived: sum of 3 quarters · filed 2025-12-02 | -$7.85M 10-K · filed 2025-12-02 | ||
| 2023-06-30 | -$450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$7.79M derived: sum of 2 quarters · filed 2024-08-07 | -$7.43M 10-Q · filed 2024-08-07 | |||
| 2023-03-31 | -$7.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-08 | -$6.98M 10-Q · filed 2024-05-08 | ||||
| 2022-12-30 | $361.00K 10-Q · filed 2024-02-09 | |||||
| 2022-09-30 | -$1.68M 10-K · filed 2024-11-22 |
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