Annual CFF
-$402.98 M
-$172.71 M-75.00%
September 27, 2024
Summary
- As of February 7, 2025, VSTS annual cash flow from financing activities is -$402.98 million, with the most recent change of -$172.71 million (-75.00%) on September 27, 2024.
- During the last 3 years, VSTS annual CFF has fallen by -$277.46 million (-221.06%).
- VSTS annual CFF is now -221.06% below its all-time high of -$125.51 million, reached on September 30, 2021.
Performance
VSTS Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$34.61 M
+$236.06 M+87.21%
December 27, 2024
Summary
- As of February 7, 2025, VSTS quarterly cash flow from financing activities is -$34.61 million, with the most recent change of +$236.06 million (+87.21%) on December 27, 2024.
- Over the past year, VSTS quarterly CFF has dropped by -$12.96 million (-59.90%).
- VSTS quarterly CFF is now -1398.92% below its all-time high of -$2.31 million, reached on December 1, 2022.
Performance
VSTS Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$415.94 M
-$12.96 M-3.22%
December 27, 2024
Summary
- As of February 7, 2025, VSTS TTM cash flow from financing activities is -$415.94 million, with the most recent change of -$12.96 million (-3.22%) on December 27, 2024.
- Over the past year, VSTS TTM CFF has dropped by -$166.34 million (-66.64%).
- VSTS TTM CFF is now -269.69% below its all-time high of -$112.51 million, reached on June 30, 2023.
Performance
VSTS TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
VSTS Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -75.0% | -59.9% | -66.6% |
| 3 y3 years | -221.1% | +71.9% | -238.2% |
| 5 y5 years | -130.1% | +71.9% | -238.2% |
VSTS Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -221.1% | at low | -1398.9% | +87.2% | -269.7% | at low |
| 5 y | 5-year | -221.1% | at low | -1398.9% | +87.2% | -269.7% | at low |
| alltime | all time | -221.1% | at low | -1398.9% | +87.2% | -269.7% | at low |
Vestis Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$34.61 M(-87.2%) | -$415.94 M(+3.2%) |
| Sep 2024 | -$402.98 M(+75.0%) | -$270.67 M(+828.6%) | -$402.98 M(+61.1%) |
| Jun 2024 | - | -$29.15 M(-64.2%) | -$250.07 M(-8.3%) |
| Mar 2024 | - | -$81.52 M(+276.6%) | -$272.64 M(+9.2%) |
| Dec 2023 | - | -$21.64 M(-81.6%) | -$249.60 M(+8.4%) |
| Sep 2023 | -$230.27 M | -$117.76 M(+127.7%) | -$230.27 M(+104.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$51.72 M(-11.6%) | -$112.51 M(-38.8%) |
| Mar 2023 | - | -$58.48 M(+2432.9%) | -$183.79 M(+46.7%) |
| Dec 2022 | - | -$2.31 M(-98.1%) | -$125.31 M(+1.9%) |
| Sep 2022 | -$162.54 M(+29.5%) | - | - |
| Jun 2022 | - | -$123.00 M | -$123.00 M |
| Sep 2021 | -$125.51 M(-28.3%) | - | - |
| Sep 2020 | -$175.13 M | - | - |
FAQ
- What is Vestis annual cash flow from financing activities?
- What is the all time high annual CFF for Vestis?
- What is Vestis annual CFF year-on-year change?
- What is Vestis quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Vestis?
- What is Vestis quarterly CFF year-on-year change?
- What is Vestis TTM cash flow from financing activities?
- What is the all time high TTM CFF for Vestis?
- What is Vestis TTM CFF year-on-year change?
What is Vestis annual cash flow from financing activities?
The current annual CFF of VSTS is -$402.98 M
What is the all time high annual CFF for Vestis?
Vestis all-time high annual cash flow from financing activities is -$125.51 M
What is Vestis annual CFF year-on-year change?
Over the past year, VSTS annual cash flow from financing activities has changed by -$172.71 M (-75.00%)
What is Vestis quarterly cash flow from financing activities?
The current quarterly CFF of VSTS is -$34.61 M
What is the all time high quarterly CFF for Vestis?
Vestis all-time high quarterly cash flow from financing activities is -$2.31 M
What is Vestis quarterly CFF year-on-year change?
Over the past year, VSTS quarterly cash flow from financing activities has changed by -$12.96 M (-59.90%)
What is Vestis TTM cash flow from financing activities?
The current TTM CFF of VSTS is -$415.94 M
What is the all time high TTM CFF for Vestis?
Vestis all-time high TTM cash flow from financing activities is -$112.51 M
What is Vestis TTM CFF year-on-year change?
Over the past year, VSTS TTM cash flow from financing activities has changed by -$166.34 M (-66.64%)