Elvictor (ELVG) Cash from Operations (2018 - 2026)

Elvictor's (ELVG) quarterly Cash from Operations came in at 356091.0 in Q1 2026, down 1149.58% year-on-year from 33927.0 in Q1 2025, and down 238.0% quarter-over-quarter from 258042.0 in Q4 2025.

Elvictor (ELVG) Cash from Operations (2018 - 2026) Analysis & Trends

Elvictor has disclosed Cash from Operations across 9 years of filings, most recently posting 356091.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 356091.0, down 1149.58% year-over-year; the trailing twelve-month figure through Mar 2026 was 28333.0 (up 110.3% YoY), and the FY2025 annual result was 418351.0, up 171.69% from the prior year.
  • Cash from Operations came in at 356091.0 for Q1 2026 at Elvictor, down from 258042.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 550002.0 in Q4 2023 to a low of 356091.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 16901.0 (2025), against an average of 6159.59.
  • Across the five-year window, Cash from Operations jumped 44666.84% in 2025 and sank 1149.58% in 2026, its largest moves.
  • Elvictor's Cash from Operations stood at 110767.0 in 2022, then surged by 396.54% to 550002.0 in 2023, then sank by 100.11% to 579.0 in 2024, then surged by 44666.84% to 258042.0 in 2025, then plunged by 238.0% to 356091.0 in 2026.
  • The last three Cash from Operations figures came in at 356091.0 (Q1 2026), 258042.0 (Q4 2025), and 143283.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 621.47 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 584.20 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 224.10 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 219.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -288.82 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 400.25 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 225.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 92.51 Mn
10 Elvictor - - 599,891.00 -356,091.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -356,091.00
Mar 31, 2026 -356,091.00
Dec 31, 2025 258,042.00
Dec 31, 2025 258,042.00
Sep 30, 2025 143,283.00
Sep 30, 2025 143,283.00
Jun 30, 2025 -16,901.00
Jun 30, 2025 -16,901.00
Mar 31, 2025 33,927.00
Mar 31, 2025 33,927.00
Dec 31, 2024 -579.00
Dec 31, 2024 -579.00
Sep 30, 2024 -86,637.00
Sep 30, 2024 -86,637.00
Jun 30, 2024 -221,902.00
Jun 30, 2024 -221,902.00
Mar 31, 2024 -274,401.00
Mar 31, 2024 -274,401.00
Dec 31, 2023 550,002.00
Dec 31, 2023 550,002.00