Serve Robotics (SERV) Cash from Operations (2021 - 2026)

Serve Robotics (SERV) reported Cash from Operations of 41422000.0 for Q1 2026, down 337.73% on a YoY basis from 17424270.36 in Q1 2025, and down 39.75% quarter-over-quarter from 29640000.0 in Q4 2025.

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

Serve Robotics has reported Cash from Operations for 6 years, with the latest figure at 41422000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 337.73% year-over-year to 41422000.0; the trailing twelve-month figure through Mar 2026 stood at 112200000.0 (down 316.69% YoY), and the FY2025 full-year result was 80241000.0, down 272.49% from the prior year.
  • Cash from Operations for Q1 2026 stood at 41422000.0, down from 29640000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9388.0 in Q1 2022, with the low at 41422000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 10622274.35 across 5 years, with a median of 5704143.0 in 2023.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 128187.21% — and 2023, when it jumped 66.37%.
  • Serve Robotics' Cash from Operations stood at 4418639.0 in 2022, then gained by 16.79% to 3676530.0 in 2023, then sank by 70.35% to 6263000.0 in 2024, then sank by 373.26% to 29640000.0 in 2025, then tumbled by 39.75% to 41422000.0 in 2026.
  • The last three Cash from Operations figures came in at 41422000.0 (Q1 2026), 29640000.0 (Q4 2025), and 25175000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 5.19 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 507.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 984.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 309.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 779.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 623.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 451.52 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 320.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 191.00 Mn
10 Serve Robotics 583.60 Mn 583.60 Mn -9.00 Mn -41.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -41.42 Mn
Mar 31, 2026 -41.42 Mn
Dec 31, 2025 -29.64 Mn
Dec 31, 2025 -29.64 Mn
Sep 30, 2025 -25.18 Mn
Sep 30, 2025 -25.18 Mn
Jun 30, 2025 -15.96 Mn
Jun 30, 2025 -15.96 Mn
Mar 31, 2025 -9.46 Mn
Mar 31, 2025 -9.46 Mn
Dec 31, 2024 -6.26 Mn
Dec 31, 2024 -6.26 Mn
Sep 30, 2024 -5.46 Mn
Sep 30, 2024 -5.46 Mn
Jun 30, 2024 -5.74 Mn
Jun 30, 2024 -5.74 Mn
Mar 31, 2024 -4.08 Mn
Mar 31, 2024 -4.08 Mn
Dec 31, 2023 -3.68 Mn
Dec 31, 2023 -3.68 Mn