Elvictor (ELVG) Free Cash Flow (2018 - 2026)
Elvictor's (ELVG) quarterly Free Cash Flow came in at -$362687.0 in Q1 2026, down 1298.09% year-on-year from $30272.0 in Q1 2025, and down 241.16% quarter-over-quarter from $256927.0 in Q4 2025.
Elvictor (ELVG) Free Cash Flow (2018 - 2026) Analysis & Trends
Elvictor has disclosed Free Cash Flow across 9 years of filings, most recently posting -$362687.0 for Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$362687.0, down 1298.09% year-over-year; the trailing twelve-month figure through Mar 2026 was $14198.0 (up 105.01% YoY), and the FY2025 annual result was $407157.0, up 168.97% from the prior year.
- Free Cash Flow came in at -$362687.0 for Q1 2026 at Elvictor, down from $256927.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $549134.0 in Q4 2023 to a low of -$362687.0 in Q1 2026.
- The 5-year median for Free Cash Flow is -$16322.0 (2023), against an average of -$8802.5.
- Across the five-year window, Free Cash Flow soared 12265.1% in 2025 and tumbled 1298.09% in 2026, its largest moves.
- Elvictor's Free Cash Flow stood at $107881.0 in 2022, then jumped by 409.02% to $549134.0 in 2023, then slumped by 100.38% to -$2112.0 in 2024, then jumped by 12265.1% to $256927.0 in 2025, then slumped by 241.16% to -$362687.0 in 2026.
- The last three Free Cash Flow figures came in at -$362687.0 (Q1 2026), $256927.0 (Q4 2025), and $137398.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 503.31 Mn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 172.60 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 150.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -550.16 Mn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 298.98 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 220.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 83.44 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 | 256,927.00 |
| Dec 31, 2025 | 256,927.00 |
| Sep 30, 2025 | 137,398.00 |
| Sep 30, 2025 | 137,398.00 |
| Jun 30, 2025 | -17,440.00 |
| Jun 30, 2025 | -17,440.00 |
| Mar 31, 2025 | 30,272.00 |
| Mar 31, 2025 | 30,272.00 |
| Dec 31, 2024 | -2,112.00 |
| Dec 31, 2024 | -2,112.00 |
| Sep 30, 2024 | -87,201.00 |
| Sep 30, 2024 | -87,201.00 |
| 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 | 549,134.00 |
| Dec 31, 2023 | 549,134.00 |