Vestis Corp Payments for (Proceeds from) Other Investing Activities
Vestis Corp (VSTS) reported Payments for (Proceeds from) Other Investing Activities of $510.00 thousand for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-08-11
- Vestis Corp payments for (proceeds from) other investing activities for the quarter ending 2026-07-03 was $510.00K, a 1658.62% increase year-over-year.
- Vestis Corp payments for (proceeds from) other investing activities for the quarter ending 2026-04-03 was $0.00.
- Vestis Corp payments for (proceeds from) other investing activities for the quarter ending 2026-01-02 was $0.00, a 100.00% decline year-over-year.
- Vestis Corp payments for (proceeds from) other investing activities for the quarter ending 2025-10-03 was -$36.00K.
- Vestis Corp payments for (proceeds from) other investing activities for fiscal 2025 was $4.54M.
- Vestis Corp payments for (proceeds from) other investing activities for fiscal 2024 was $0.00.
- Vestis Corp payments for (proceeds from) other investing activities for fiscal 2023 was -$75.00K.
- Vestis Corp payments for (proceeds from) other investing activities for fiscal 2022 was -$200.00K.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 12 month |
|---|---|---|---|---|
| 2026-07-03 | $510.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $510.00K derived: sum of 2 quarters · filed 2026-08-11 | $510.00K 10-Q · filed 2026-08-11 | $474.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-03 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $0.00 10-Q · filed 2026-05-12 | -$36.00K derived: sum of 3 quarters · filed 2026-05-12 | -$7.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-02 | $0.00 10-Q · filed 2026-02-10 | -$36.00K derived: sum of 2 quarters · filed 2026-02-10 | -$7.00K derived: sum of 3 quarters · filed 2026-08-11 | -$10.00K derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-10-03 | -$36.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | -$7.00K derived: sum of 2 quarters · filed 2026-08-11 | -$10.00K derived: sum of 3 quarters · filed 2026-08-11 | $4.54M 10-K · filed 2025-12-02 |
| 2025-06-27 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-11 | $26.00K derived: sum of 2 quarters · filed 2026-08-11 | $4.58M 10-Q · filed 2026-08-11 | $4.58M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-03-28 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-12 | $4.55M 10-Q · filed 2026-05-12 | $4.55M derived: sum of 3 quarters · filed 2026-05-12 | $4.55M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-27 | $4.55M 10-Q · filed 2026-02-10 | $4.55M derived: sum of 2 quarters · filed 2026-02-10 | $4.55M derived: sum of 3 quarters · filed 2026-02-10 | $4.55M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-09-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | $0.00 derived: sum of 2 quarters · filed 2025-12-02 | $0.00 derived: sum of 3 quarters · filed 2025-12-02 | $0.00 10-K · filed 2025-12-02 |
| 2024-06-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-05 | $0.00 derived: sum of 2 quarters · filed 2025-08-05 | $0.00 10-Q · filed 2025-08-05 | $0.00 derived: sum of 4 quarters · filed 2025-12-02 |
| 2024-03-29 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $0.00 10-Q · filed 2025-05-07 | $0.00 derived: sum of 3 quarters · filed 2025-12-02 | |
| 2023-12-29 | $0.00 10-Q · filed 2025-02-05 | $0.00 derived: sum of 2 quarters · filed 2025-12-02 | ||
| 2023-09-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-02 | -$75.00K 10-K · filed 2025-12-02 | ||
| 2023-06-30 | -$75.00K 10-Q · filed 2024-08-07 | |||
| 2022-09-30 | -$200.00K 10-K · filed 2024-11-22 |
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