Vestis Corp Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q4 2022 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Vestis Corp quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from Q4 2022 to Q4 2023.
  • Vestis Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending December 29, 2023 was -$16.9M, a 31% decline year-over-year.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$16.9M -$4.01M -31% Sep 30, 2023 Dec 29, 2023 10-Q 2024-02-09
Q4 2022 -$12.9M Oct 1, 2022 Dec 30, 2022 10-Q 2024-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.