Elvictor (ELVG) Free Cash Flow (2018 - 2026)
For the quarter ending Q1 2026, Free Cash Flow fell 1298.09% year-over-year to -$362687.0, compared with a TTM value of $14198.0 through Mar 2026, up 105.01%, and an annual FY2025 reading of $407157.0, up 168.97% over the prior year.
Elvictor (ELVG) has disclosed Free Cash Flow for 9 consecutive years, with -$362687.0 as the latest value for Q1 2026.
- Free Cash Flow reached -$362687.0 in Q1 2026 per ELVG's latest filing, down from $256927.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $549134.0 in Q4 2023 and bottomed at -$362687.0 in Q1 2026.
- Average Free Cash Flow over 5 years is -$8802.5, with a median of -$16322.0 recorded in 2023.
- Year-over-year, Free Cash Flow soared 12265.1% in 2025 and then crashed 1298.09% in 2026.
- Elvictor's Free Cash Flow stood at $107881.0 in 2022, then surged by 409.02% to $549134.0 in 2023, then plummeted by 100.38% to -$2112.0 in 2024, then surged by 12265.1% to $256927.0 in 2025, then plummeted by 241.16% to -$362687.0 in 2026.
- Per Business Quant, the three most recent readings for ELVG's Free Cash Flow are -$362687.0 (Q1 2026), $256927.0 (Q4 2025), and $137398.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 Mn |
| 10 | Elvictor | - | - | 599,891.00 | -362,687.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -362,687.00 |
| Mar 31, 2026 | -362,687.00 |
| Dec 31, 2025 | 250,849.00 |
| Dec 31, 2025 | 250,849.00 |
| Sep 30, 2025 | 137,398.00 |
| Sep 30, 2025 | 137,398.00 |
| Jun 30, 2025 | -14,236.00 |
| Jun 30, 2025 | -14,236.00 |
| Mar 31, 2025 | 27,068.00 |
| Mar 31, 2025 | 27,068.00 |
| Dec 31, 2024 | -3,318.00 |
| Dec 31, 2024 | -3,318.00 |
| Sep 30, 2024 | -87,889.00 |
| Sep 30, 2024 | -87,889.00 |
| Jun 30, 2024 | -223,418.00 |
| Jun 30, 2024 | -223,418.00 |
| Mar 31, 2024 | -276,781.00 |
| Mar 31, 2024 | -276,781.00 |
| Dec 31, 2023 | 549,134.00 |
| Dec 31, 2023 | 549,134.00 |
| Sep 30, 2023 | -16,322.00 |
| Sep 30, 2023 | -16,322.00 |
| Jun 30, 2023 | -288,072.00 |
| Jun 30, 2023 | -288,072.00 |
| Mar 31, 2023 | -43,937.00 |
| Mar 31, 2023 | -43,937.00 |
| Dec 31, 2022 | 107,881.00 |
| Dec 31, 2022 | 107,881.00 |
| Sep 30, 2022 | -58,699.00 |
| Sep 30, 2022 | -58,699.00 |
| Jun 30, 2022 | 157,943.00 |
| Jun 30, 2022 | 157,943.00 |
| Mar 31, 2022 | -11,671.00 |
| Mar 31, 2022 | -11,671.00 |
| Dec 31, 2021 | -210,114.00 |
| Dec 31, 2021 | -210,114.00 |
| Sep 30, 2021 | 113,625.00 |
| Sep 30, 2021 | 113,625.00 |
| 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 |