The table below shows Vestis Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Operating cash flow
$37.69M
$3.78M
$51.51M
$7.97M
Capital expenditure
-
-
-
-
Investing cash flow
-$9.12M
$17.85M
-$16.95M
-$12.94M
Dividends paid
$0.00
$4.60M
$0.00
-
Stock buybacks
-
-
-
-
Financing cash flow
-$16.53M
-$34.61M
VSTS operating cash flow (10-K history)
Vestis Corp reported operating cash flow of $64.23M for fiscal year 2025. That is down 86.4% from $471.79M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
