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| 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 |