Elvictor (ELVG) Net Cash Flow (2018 - 2026)
Elvictor (ELVG) posted Net Cash Flow of -$364989.0 for Q1 2026, down 249.16% sequentially from $244699.0 in Q4 2025, and down 1658.92% YoY from $23413.0 in Q1 2025.
Elvictor (ELVG) Net Cash Flow (2018 - 2026) Analysis & Trends
Elvictor has reported Net Cash Flow for 9 years, with the latest figure at -$364989.0 in Q1 2026.
- Quarterly Net Cash Flow fell 1658.92% year-over-year to -$364989.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1483.0 (up 100.5% YoY) and the FY2025 annual result came in at $389885.0, up 165.17% from the prior year.
- Net Cash Flow eased to -$364989.0 in Q1 2026 per ELVG's latest filing, from $244699.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $547348.0 in Q4 2023 and troughed at -$364989.0 in Q1 2026.
- A 5-year average of -$12632.1 and a median of -$19974.0 in 2023 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow soared 5144.3% in 2025, then plunged 1658.92% in 2026.
- Over 5 years, Net Cash Flow stood at $107881.0 in 2022, then surged by 407.36% to $547348.0 in 2023, then tumbled by 100.89% to -$4851.0 in 2024, then jumped by 5144.3% to $244699.0 in 2025, then sank by 249.16% to -$364989.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$364989.0, $244699.0, and $141407.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.79 Bn | 81.50 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.98 Bn | 65.81 Bn | - | - |
| 3 | Copart | 32.29 Bn | 28.93 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 25.26 Bn | 19.86 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.33 Bn | 15.81 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.13 Bn | 14.70 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.94 Bn | 9.41 Bn | - | - |
| 9 | Dolby Laboratories | 6.11 Bn | 5.44 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Elvictor | 5.22 Mn | 4.94 Mn | 762,786.00 | 158,758.00 |
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 |