Elvictor (ELVG) Free Cash Flow (2018 - 2026)
Elvictor (ELVG) posted Free Cash Flow of -$358393.0 for Q1 2026, down 239.49% sequentially from $256927.0 in Q4 2025, and down 1424.05% YoY from $27068.0 in Q1 2025.
Elvictor (ELVG) Free Cash Flow (2018 - 2026) Analysis & Trends
Elvictor has reported Free Cash Flow for 9 years, with the latest figure at -$358393.0 in Q1 2026.
- Quarterly Free Cash Flow fell 1424.05% year-over-year to -$358393.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21696.0 (up 107.57% YoY) and the FY2025 annual result came in at $407157.0, up 168.97% from the prior year.
- Free Cash Flow declined to -$358393.0 in Q1 2026 per ELVG's latest filing, from $256927.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $549074.0 in Q4 2023 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 11358.85% in 2025, then slumped 1424.05% in 2026.
- Over 5 years, Free Cash Flow stood at $107881.0 in 2022, then jumped by 408.96% to $549074.0 in 2023, then plunged by 100.42% to -$2282.0 in 2024, then surged by 11358.85% to $256927.0 in 2025, then sank by 239.49% to -$358393.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$358393.0, $256927.0, and $137398.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | Elvictor | 5.22 Mn | 4.94 Mn | 762,786.00 | 170,295.00 |
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 |