Elvictor (ELVG) Net Cash Flow (2018 - 2026)
Elvictor (ELVG) reported Net Cash Flow of -$364989.0 for Q1 2026, down 1658.92% on a YoY basis from $23413.0 in Q1 2025, and down 249.16% sequentially from $244699.0 in Q4 2025.
Elvictor (ELVG) Net Cash Flow (2018 - 2026) Analysis & Trends
Elvictor (ELVG) has 9 years of Net Cash Flow data on file, last reported at -$364989.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 1658.92% year-over-year to -$364989.0; the trailing twelve-month figure through Mar 2026 stood at $1483.0 (up 100.5% YoY), and the FY2025 full-year result was $389885.0, up 165.17% from the prior year.
- Net Cash Flow eased to -$364989.0 in Q1 2026, 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.
- A 5-year average of -$12632.1 and a median of -$19974.0 in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 5144.3% in 2025 and slumped 1658.92% in 2026, its largest moves.
- Tracing ELVG's Net Cash Flow over 5 years: stood at $107881.0 in 2022, then surged by 407.36% to $547348.0 in 2023, then plunged by 100.89% to -$4851.0 in 2024, then jumped by 5144.3% to $244699.0 in 2025, then slumped by 249.16% to -$364989.0 in 2026.
- Business Quant data shows ELVG's Net Cash Flow at -$364989.0 in Q1 2026, $244699.0 in Q4 2025, and $141407.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | -19.56 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | -110.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | -1.75 Bn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -2.98 Bn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 168.90 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | -36.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 34.21 Mn |
| 10 | Elvictor | 5.22 Mn | 5.10 Mn | 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 |