-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
-
Summary
-
Vestis Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2022 to 02 Jan 2026.
- Vestis Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 02 Jan 2026 was $16,528,000, a 52% increase year-over-year.
- Vestis Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $46,057,000, a 89% increase from 2024.
- Vestis Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $402,975,000, a 75% decline from 2023.
- Vestis Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $230,269,000, a 42% decline from 2022.