Serve Robotics (SERV) Cash from Financing Activities (2021 - 2026)

Serve Robotics (SERV) reported Cash from Financing Activities of $1.9 million for Q1 2026, down 97.81% on a YoY basis from $87.3 million in Q1 2025, and down 97.99% quarter-over-quarter from $94.9 million in Q4 2025.

Serve Robotics (SERV) Cash from Financing Activities (2021 - 2026) Analysis & Trends

Serve Robotics has reported Cash from Financing Activities for 6 years, with the latest figure at $1.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 97.81% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $175.9 million (down 26.07% YoY), and the FY2025 full-year result was $261.2 million, up 68.39% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $1.9 million, down from $94.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $94.9 million in Q4 2025, with the low at $9980.0 in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $26.6 million across 5 years, with a median of $9.2 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 140761.93% — and 2026, when it slumped 97.81%.
  • Serve Robotics' Cash from Financing Activities stood at $6.1 million in 2022, then plunged by 97.0% to $183567.0 in 2023, then surged by 45409.27% to $83.5 million in 2024, then gained by 13.66% to $94.9 million in 2025, then sank by 97.99% to $1.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at $1.9 million (Q1 2026), $94.9 million (Q4 2025), and $65.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 442.00 Mn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn -841.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -547.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -283.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -161.45 Mn
10 Serve Robotics 583.60 Mn 583.60 Mn -9.00 Mn 1.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.91 Mn
Mar 31, 2026 1.91 Mn
Dec 31, 2025 94.95 Mn
Dec 31, 2025 94.95 Mn
Sep 30, 2025 65.47 Mn
Sep 30, 2025 65.47 Mn
Jun 30, 2025 13.54 Mn
Jun 30, 2025 13.54 Mn
Mar 31, 2025 87.26 Mn
Mar 31, 2025 87.26 Mn
Dec 31, 2024 83.54 Mn
Dec 31, 2024 83.54 Mn
Sep 30, 2024 32.19 Mn
Sep 30, 2024 32.19 Mn
Jun 30, 2024 34.89 Mn
Jun 30, 2024 34.89 Mn
Mar 31, 2024 4.50 Mn
Mar 31, 2024 4.50 Mn
Dec 31, 2023 183,567.00
Dec 31, 2023 183,567.00