Net Cash Provided by (Used in) Operating Activities of Vestis Corp from 30 Sep 2022 to 02 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Vestis Corp quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 30 Sep 2022 to 02 Jan 2026.
  • Vestis Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 02 Jan 2026 was $37,687,000, a 897% increase year-over-year.
  • Vestis Corp annual Net Cash Provided by (Used in) Operating Activities for 2025 was $64,229,000, a 86% decline from 2024.
  • Vestis Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $471,788,000, a 84% increase from 2023.
  • Vestis Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $256,977,000, a 10% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Vestis Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $37,687,000 +$33,907,000 +897% 04 Oct 2025 02 Jan 2026 10-Q 10 Feb 2026 2026 Q1
Q4 2024 $3,780,000 -$47,725,000 -93% 28 Sep 2024 27 Dec 2024 10-Q 10 Feb 2026 2026 Q1
Q4 2023 $51,505,000 +$43,532,000 +546% 30 Sep 2023 29 Dec 2023 10-Q 05 Feb 2025 2025 Q1
Q4 2022 $7,973,000 01 Oct 2022 30 Dec 2022 10-Q 09 Feb 2024 2024 Q1

Vestis Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $64,229,000 -$407,559,000 -86% 28 Sep 2024 03 Oct 2025 10-K 02 Dec 2025 2025 FY
2024 $471,788,000 +$214,811,000 +84% 30 Sep 2023 27 Sep 2024 10-K 02 Dec 2025 2025 FY
2023 $256,977,000 +$24,130,000 +10% 01 Oct 2022 29 Sep 2023 10-K 02 Dec 2025 2025 FY
2022 $232,847,000 02 Oct 2021 30 Sep 2022 10-K 22 Nov 2024 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.