Serve Robotics (SERV) Cash from Financing Activities (2021 - 2026)
Serve Robotics' (SERV) quarterly Cash from Financing Activities came in at $1.9 million in Q1 2026, down 97.81% YoY from $87.3 million in Q1 2025, and down 97.99% on a QoQ basis from $94.9 million in Q4 2025.
Serve Robotics (SERV) Cash from Financing Activities (2021 - 2026) Analysis & Trends
Serve Robotics (SERV) has 6 years of Cash from Financing Activities data on file, last reported at $1.9 million in 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 retreated to $1.9 million in Q1 2026, from $94.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $94.9 million in Q4 2025 to a low of $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 slumped 97.81%.
- Tracing SERV's Cash from Financing Activities over 5 years: 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 | 256.94 Bn | 243.82 Bn | 2.36 Bn | -2.74 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -922.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | -841.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -907.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | -524.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | -632.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | -220.14 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | -626.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -260.30 Mn |
| 10 | Serve Robotics | 400.35 Mn | 400.35 Mn | -8.78 Mn | 83.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 83.41 Mn |
| Jun 30, 2026 | 83.41 Mn |
| 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 |