Elvictor (ELVG) Cash from Operations (2018 - 2026)
Elvictor (ELVG) reported Cash from Operations of 356091.0 for Q1 2026, down 1149.58% on a YoY basis from 33927.0 in Q1 2025, and down 238.0% sequentially from 258042.0 in Q4 2025.
Elvictor (ELVG) Cash from Operations (2018 - 2026) Analysis & Trends
Elvictor (ELVG) has 9 years of Cash from Operations data on file, last reported at 356091.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 1149.58% year-over-year to 356091.0; the trailing twelve-month figure through Mar 2026 stood at 28333.0 (up 110.3% YoY), and the FY2025 full-year result was 418351.0, up 171.69% from the prior year.
- Cash from Operations fell to 356091.0 in Q1 2026, 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.
- A 5-year average of 6159.59 and a median of 16901.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 44666.84% in 2025 and tumbled 1149.58% in 2026, its largest moves.
- Tracing ELVG's Cash from Operations over 5 years: stood at 110767.0 in 2022, then jumped by 396.54% to 550002.0 in 2023, then slumped by 100.11% to 579.0 in 2024, then jumped by 44666.84% to 258042.0 in 2025, then sank by 238.0% to 356091.0 in 2026.
- Business Quant data shows ELVG's Cash from Operations at 356091.0 in Q1 2026, 258042.0 in Q4 2025, and 143283.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 621.47 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 505.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 584.20 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -288.82 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 224.10 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 219.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 400.25 Mn |
| 10 | Elvictor | 5.22 Mn | 5.10 Mn | 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 |