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
DateValue
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