Elvictor (ELVG) Free Cash Flow (2018 - 2026)
Elvictor (ELVG) reported Free Cash Flow of -$358393.0 for Q1 2026, down 1424.05% on a YoY basis from $27068.0 in Q1 2025, and down 239.49% sequentially from $256927.0 in Q4 2025.
Elvictor (ELVG) Free Cash Flow (2018 - 2026) Analysis & Trends
Elvictor (ELVG) has 9 years of Free Cash Flow data on file, last reported at -$358393.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 1424.05% year-over-year to -$358393.0; the trailing twelve-month figure through Mar 2026 stood at $21696.0 (up 107.57% YoY), and the FY2025 full-year result was $407157.0, up 168.97% from the prior year.
- Free Cash Flow declined to -$358393.0 in Q1 2026, from $256927.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $549074.0 in Q4 2023 to a low of -$358393.0 in Q1 2026.
- A 5-year average of -$8553.5 and a median of -$14236.0 in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow surged 11358.85% in 2025 and plunged 1424.05% in 2026, its largest moves.
- Tracing ELVG's Free Cash Flow over 5 years: stood at $107881.0 in 2022, then jumped by 408.96% to $549074.0 in 2023, then sank by 100.42% to -$2282.0 in 2024, then surged by 11358.85% to $256927.0 in 2025, then slumped by 239.49% to -$358393.0 in 2026.
- Business Quant data shows ELVG's Free Cash Flow at -$358393.0 in Q1 2026, $256927.0 in Q4 2025, and $137398.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 530.57 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 | - | 661.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 503.31 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 172.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 178.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 298.98 Mn |
| 10 | Elvictor | 5.22 Mn | 5.10 Mn | 599,891.00 | -358,393.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -358,393.00 |
| Mar 31, 2026 | -358,393.00 |
| Dec 31, 2025 | 256,927.00 |
| Dec 31, 2025 | 256,927.00 |
| 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 | -2,282.00 |
| Dec 31, 2024 | -2,282.00 |
| Sep 30, 2024 | -87,031.00 |
| Sep 30, 2024 | -87,031.00 |
| Jun 30, 2024 | -224,347.00 |
| Jun 30, 2024 | -224,347.00 |
| Mar 31, 2024 | -276,710.00 |
| Mar 31, 2024 | -276,710.00 |
| Dec 31, 2023 | 549,074.00 |
| Dec 31, 2023 | 549,074.00 |