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

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

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

Serve Robotics' Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $1.9 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 97.81% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $175.9 million (down 26.07% YoY) and the FY2025 annual result came in at $261.2 million, up 68.39% from the prior year.
  • Cash from Financing Activities was $1.9 million for Q1 2026 at Serve Robotics, down from $94.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $94.9 million in Q4 2025 and bottomed at $9980.0 in Q1 2022.
  • A 5-year average of $26.6 million and a median of $9.2 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 140761.93% — and 2026, when it sank 97.81%.
  • Serve Robotics' Cash from Financing Activities stood at $6.1 million in 2022, then slumped by 97.0% to $183567.0 in 2023, then jumped by 45409.27% to $83.5 million in 2024, then climbed by 13.66% to $94.9 million in 2025, then tumbled by 97.99% to $1.9 million in 2026.
  • Business Quant data shows SERV's Cash from Financing Activities at $1.9 million in Q1 2026, $94.9 million in Q4 2025, and $65.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 GE Vernova 270.93 Bn 257.81 Bn 2.36 Bn -2.74 Bn
2 Eaton 156.55 Bn 155.79 Bn 2.65 Bn 10.80 Bn
3 Parker-Hannifin 124.04 Bn 123.57 Bn 2.02 Bn -841.00 Mn
4 Cummins 91.66 Bn 88.48 Bn 2.24 Bn -517.00 Mn
5 Emerson Electric 82.90 Bn 81.11 Bn 2.42 Bn -649.00 Mn
6 Illinois Tool Works 81.54 Bn 80.71 Bn 1.76 Bn -547.00 Mn
7 Ametek 55.40 Bn 54.92 Bn 717.56 Mn -187.96 Mn
8 Rockwell Automation 51.78 Bn 51.35 Bn 1.13 Bn -283.00 Mn
9 Ingersoll Rand 32.99 Bn 31.71 Bn 792.40 Mn -83.80 Mn
10 Serve Robotics 367.86 Mn 367.86 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