Elvictor (ELVG) Cash from Operations (2018 - 2026)
For the quarter ending Q1 2026, Cash from Operations fell 1149.58% year-over-year to 356091.0, compared with a TTM value of 28333.0 through Mar 2026, up 110.3%, and an annual FY2025 reading of 418351.0, up 171.69% over the prior year.
Elvictor (ELVG) has disclosed Cash from Operations for 9 consecutive years, with 356091.0 as the latest value for Q1 2026.
- Cash from Operations reached 356091.0 in Q1 2026 per ELVG's latest filing, down from 258042.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 550002.0 in Q4 2023 and bottomed at 356091.0 in Q1 2026.
- Average Cash from Operations over 5 years is 6159.59, with a median of 16901.0 recorded in 2025.
- Year-over-year, Cash from Operations skyrocketed 44666.84% in 2025 and then tumbled 1149.58% in 2026.
- Elvictor's Cash from Operations stood at 110767.0 in 2022, then soared by 396.54% to 550002.0 in 2023, then crashed by 100.11% to 579.0 in 2024, then soared by 44666.84% to 258042.0 in 2025, then crashed by 238.0% to 356091.0 in 2026.
- Per Business Quant, the three most recent readings for ELVG's Cash from Operations are 356091.0 (Q1 2026), 258042.0 (Q4 2025), and 143283.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 621.47 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 127.50 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 219.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 224.10 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 400.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 225.00 Mn |
| 10 | Elvictor | - | - | 599,891.00 | -356,091.00 |
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 |
| Sep 30, 2023 | -19,974.00 |
| Sep 30, 2023 | -19,974.00 |
| Jun 30, 2023 | -283,938.00 |
| Jun 30, 2023 | -283,938.00 |
| Mar 31, 2023 | -39,909.00 |
| Mar 31, 2023 | -39,909.00 |
| Dec 31, 2022 | 110,767.00 |
| Dec 31, 2022 | 110,767.00 |
| Sep 30, 2022 | -55,052.00 |
| Sep 30, 2022 | -55,052.00 |
| Jun 30, 2022 | 163,056.00 |
| Jun 30, 2022 | 163,056.00 |
| Mar 31, 2022 | -8,406.00 |
| Mar 31, 2022 | -8,406.00 |
| Dec 31, 2021 | -208,981.00 |
| Dec 31, 2021 | -208,981.00 |
| Sep 30, 2021 | 120,540.00 |
| Sep 30, 2021 | 120,540.00 |
| Jun 30, 2021 | 2,399.00 |
| Jun 30, 2021 | 2,399.00 |
| Mar 31, 2021 | -48,192.00 |
| Mar 31, 2021 | -48,192.00 |
| Dec 31, 2020 | -292,641.00 |
| Dec 31, 2020 | -292,641.00 |
| Sep 30, 2020 | 190,755.00 |
| Sep 30, 2020 | 190,755.00 |
| Jun 30, 2020 | -99,781.00 |
| Jun 30, 2020 | -99,781.00 |
| Mar 31, 2020 | -100,449.00 |
| Mar 31, 2020 | -100,449.00 |
| Dec 31, 2019 | -22,331.00 |
| Dec 31, 2019 | -22,331.00 |
| Sep 30, 2019 | -3,589.00 |
| Sep 30, 2019 | -3,589.00 |
| Jun 30, 2019 | -17,539.00 |
| Jun 30, 2019 | -17,539.00 |
| Mar 31, 2019 | -19,598.00 |
| Mar 31, 2019 | -19,598.00 |
| Dec 31, 2018 | -9,907.00 |
| Dec 31, 2018 | -9,907.00 |
| Sep 30, 2018 | 2,970.00 |
| Sep 30, 2018 | 2,970.00 |
| Jun 30, 2018 | -44,048.00 |
| Jun 30, 2018 | -44,048.00 |
| Mar 31, 2018 | -20,279.00 |
| Mar 31, 2018 | -20,279.00 |