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
DateValue
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