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| Date | Value |
|---|---|
| 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 |