Elvictor (ELVG) Net Cash Flow (2018 - 2026)
Elvictor's (ELVG) quarterly Net Cash Flow came in at -$364989.0 in Q1 2026, down 1658.92% year-on-year from $23413.0 in Q1 2025, and down 249.16% quarter-over-quarter from $244699.0 in Q4 2025.
Elvictor (ELVG) Net Cash Flow (2018 - 2026) Analysis & Trends
Elvictor has disclosed Net Cash Flow across 9 years of filings, most recently posting -$364989.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$364989.0, down 1658.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $1483.0 (up 100.5% YoY), and the FY2025 annual result was $389885.0, up 165.17% from the prior year.
- Net Cash Flow came in at -$364989.0 for Q1 2026 at Elvictor, down from $244699.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $547348.0 in Q4 2023 to a low of -$364989.0 in Q1 2026.
- The 5-year median for Net Cash Flow is -$19974.0 (2023), against an average of -$12632.1.
- Across the five-year window, Net Cash Flow jumped 5144.3% in 2025 and plunged 1658.92% in 2026, its largest moves.
- Elvictor's Net Cash Flow stood at $107881.0 in 2022, then soared by 407.36% to $547348.0 in 2023, then tumbled by 100.89% to -$4851.0 in 2024, then surged by 5144.3% to $244699.0 in 2025, then sank by 249.16% to -$364989.0 in 2026.
- The last three Net Cash Flow figures came in at -$364989.0 (Q1 2026), $244699.0 (Q4 2025), and $141407.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | -1.75 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 168.90 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | -36.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | -2.98 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 34.21 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 183.00 Mn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | -53.46 Mn |
| 10 | Elvictor | - | - | 599,891.00 | -364,989.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -364,989.00 |
| Mar 31, 2026 | -364,989.00 |
| Dec 31, 2025 | 244,699.00 |
| Dec 31, 2025 | 244,699.00 |
| Sep 30, 2025 | 141,407.00 |
| Sep 30, 2025 | 141,407.00 |
| Jun 30, 2025 | -19,634.00 |
| Jun 30, 2025 | -19,634.00 |
| Mar 31, 2025 | 23,413.00 |
| Mar 31, 2025 | 23,413.00 |
| Dec 31, 2024 | -4,851.00 |
| Dec 31, 2024 | -4,851.00 |
| Sep 30, 2024 | -88,452.00 |
| Sep 30, 2024 | -88,452.00 |
| Jun 30, 2024 | -225,864.00 |
| Jun 30, 2024 | -225,864.00 |
| Mar 31, 2024 | -279,090.00 |
| Mar 31, 2024 | -279,090.00 |
| Dec 31, 2023 | 547,348.00 |
| Dec 31, 2023 | 547,348.00 |