Net Cash Provided by (Used in) Operating Activities in USD of Vestis Corp from 2022 to 2025

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/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2022 to 2025.
  • Vestis Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending December 27, 2024 was $3.78M, a 92.7% decline year-over-year.
  • Vestis Corp annual Net Cash Provided by (Used in) Operating Activities for 2025 was $64.2M, a 86.4% decline from 2024.
  • Vestis Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $472M, a 83.6% increase from 2023.
  • Vestis Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $257M, a 10.4% increase from 2022.
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
Q4 2024 $3.78M -$47.7M -92.7% Sep 28, 2024 Dec 27, 2024 10-Q 2025-02-05
Q4 2023 $51.5M +$43.5M +546% Sep 30, 2023 Dec 29, 2023 10-Q 2025-02-05
Q4 2022 $7.97M Oct 1, 2022 Dec 30, 2022 10-Q 2024-02-09

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $64.2M -$408M -86.4% Sep 28, 2024 Oct 3, 2025 10-K 2025-12-02
2024 $472M +$215M +83.6% Sep 30, 2023 Sep 27, 2024 10-K 2025-12-02
2023 $257M +$24.1M +10.4% Oct 1, 2022 Sep 29, 2023 10-K 2025-12-02
2022 $233M Oct 2, 2021 Sep 30, 2022 10-K 2024-11-22
* An asterisk sign (*) next to the value indicates that the value is likely invalid.