Serve Robotics (SERV) Cash from Operations (2021 - 2026)
Serve Robotics' (SERV) quarterly Cash from Operations came in at 41422000.0 in Q1 2026, down 337.73% YoY from 17424270.36 in Q1 2025, and down 39.75% on a QoQ basis from 29640000.0 in Q4 2025.
Serve Robotics (SERV) Cash from Operations (2021 - 2026) Analysis & Trends
Serve Robotics (SERV) has 6 years of Cash from Operations data on file, last reported at 41422000.0 in Q1 2026.
- Quarterly Cash from Operations fell 337.73% year-over-year to 41422000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 112200000.0 (down 316.69% YoY) and the FY2025 annual result came in at 80241000.0, down 272.49% from the prior year.
- Cash from Operations slipped to 41422000.0 in Q1 2026, from 29640000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 9388.0 in Q1 2022 to a low of 41422000.0 in Q1 2026.
- A 5-year average of 10622274.35 and a median of 5704143.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations sank 128187.21% — and 2023, when it jumped 66.37%.
- Tracing SERV's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 1.13 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 1.42 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 1.50 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 723.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 483.69 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 724.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 295.90 Mn |
| 10 | Serve Robotics | 383.48 Mn | 383.48 Mn | -8.78 Mn | -43.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -43.32 Mn |
| Jun 30, 2026 | -43.32 Mn |
| 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 |