Elvictor (ELVG) Cash from Operations (2018 - 2026)
Elvictor (ELVG) posted Cash from Operations of 356091.0 for Q1 2026, down 238.0% sequentially from 258042.0 in Q4 2025, and down 1149.58% YoY from 33927.0 in Q1 2025.
Elvictor (ELVG) Cash from Operations (2018 - 2026) Analysis & Trends
Elvictor has reported Cash from Operations for 9 years, with the latest figure at 356091.0 in Q1 2026.
- Quarterly Cash from Operations fell 1149.58% year-over-year to 356091.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 28333.0 (up 110.3% YoY) and the FY2025 annual result came in at 418351.0, up 171.69% from the prior year.
- Cash from Operations fell to 356091.0 in Q1 2026 per ELVG's latest filing, from 258042.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 550002.0 in Q4 2023 and troughed at 356091.0 in Q1 2026.
- A 5-year average of 6159.59 and a median of 16901.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations soared 44666.84% in 2025, then sank 1149.58% in 2026.
- Over 5 years, Cash from Operations stood at 110767.0 in 2022, then jumped by 396.54% to 550002.0 in 2023, then sank by 100.11% to 579.0 in 2024, then jumped by 44666.84% to 258042.0 in 2025, then plunged by 238.0% to 356091.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 356091.0, 258042.0, and 143283.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.78 Bn | 81.49 Bn | 1.48 Bn | 709.10 Mn |
| 2 | Relx | 65.82 Bn | 65.64 Bn | - | - |
| 3 | Copart | 31.77 Bn | 28.42 Bn | 732.88 Mn | 584.20 Mn |
| 4 | Global Payments | 25.29 Bn | 19.88 Bn | 2.03 Bn | 662.62 Mn |
| 5 | Rb Global | 16.09 Bn | 15.57 Bn | 935.50 Mn | 141.70 Mn |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | 117.19 Mn |
| 7 | UL Solutions | 15.14 Bn | 14.71 Bn | 417.00 Mn | 160.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - | - |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn | 167.46 Mn |
| 10 | Elvictor | 5.22 Mn | 4.94 Mn | 762,786.00 | 202,101.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |