Elvictor (ELVG) Net Cash Flow (2018 - 2026)
For the quarter ending Q1 2026, Net Cash Flow fell 1658.92% year-over-year to -$364989.0, compared with a TTM value of $1483.0 through Mar 2026, up 100.5%, and an annual FY2025 reading of $389885.0, up 165.17% over the prior year.
Elvictor (ELVG) has disclosed Net Cash Flow for 9 consecutive years, with -$364989.0 as the latest value for Q1 2026.
- Net Cash Flow reached -$364989.0 in Q1 2026 per ELVG's latest filing, down from $244699.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $547348.0 in Q4 2023 and bottomed at -$364989.0 in Q1 2026.
- Average Net Cash Flow over 5 years is -$12632.1, with a median of -$19974.0 recorded in 2023.
- Year-over-year, Net Cash Flow skyrocketed 5144.3% in 2025 and then plummeted 1658.92% in 2026.
- Elvictor's Net Cash Flow stood at $107881.0 in 2022, then skyrocketed by 407.36% to $547348.0 in 2023, then crashed by 100.89% to -$4851.0 in 2024, then soared by 5144.3% to $244699.0 in 2025, then crashed by 249.16% to -$364989.0 in 2026.
- Per Business Quant, the three most recent readings for ELVG's Net Cash Flow are -$364989.0 (Q1 2026), $244699.0 (Q4 2025), and $141407.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -19.56 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -136.01 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -36.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 168.90 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 34.21 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 183.00 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 |
| Sep 30, 2023 | -19,974.00 |
| Sep 30, 2023 | -19,974.00 |
| Jun 30, 2023 | -288,072.00 |
| Jun 30, 2023 | -288,072.00 |
| Mar 31, 2023 | -43,937.00 |
| Mar 31, 2023 | -43,937.00 |
| Dec 31, 2022 | 107,881.00 |
| Dec 31, 2022 | 107,881.00 |
| Sep 30, 2022 | -58,699.00 |
| Sep 30, 2022 | -58,699.00 |
| Jun 30, 2022 | 163,419.00 |
| Jun 30, 2022 | 163,419.00 |
| Mar 31, 2022 | -49,351.00 |
| Mar 31, 2022 | -49,351.00 |
| Dec 31, 2021 | -210,114.00 |
| Dec 31, 2021 | -210,114.00 |
| Sep 30, 2021 | 112,667.00 |
| Sep 30, 2021 | 112,667.00 |
| Jun 30, 2021 | 3,357.00 |
| Jun 30, 2021 | 3,357.00 |
| Mar 31, 2021 | 63,641.00 |
| Mar 31, 2021 | 63,641.00 |
| Dec 31, 2020 | 94,344.00 |
| Dec 31, 2020 | 94,344.00 |
| Sep 30, 2020 | 209,845.00 |
| Sep 30, 2020 | 209,845.00 |
| Jun 30, 2020 | -83,622.00 |
| Jun 30, 2020 | -83,622.00 |
| Mar 31, 2020 | 98,877.00 |
| Mar 31, 2020 | 98,877.00 |
| Dec 31, 2019 | 10,129.00 |
| Dec 31, 2019 | 10,129.00 |
| Sep 30, 2019 | -4,632.00 |
| Sep 30, 2019 | -4,632.00 |
| Jun 30, 2019 | 7,034.00 |
| Jun 30, 2019 | 7,034.00 |
| Mar 31, 2019 | -12,666.00 |
| Mar 31, 2019 | -12,666.00 |
| Dec 31, 2018 | -13,652.00 |
| Dec 31, 2018 | -13,652.00 |
| Sep 30, 2018 | 4,154.00 |
| Sep 30, 2018 | 4,154.00 |
| Jun 30, 2018 | -4,284.00 |
| Jun 30, 2018 | -4,284.00 |
| Mar 31, 2018 | 38,176.00 |
| Mar 31, 2018 | 38,176.00 |