Serve Robotics (SERV) Cash from Operations (2021 - 2026)
Serve Robotics (SERV) posted Cash from Operations of 41422000.0 for Q1 2026, down 39.75% on a QoQ basis from 29640000.0 in Q4 2025, and down 337.73% year-over-year from 17424270.36 in Q1 2025.
Serve Robotics (SERV) Cash from Operations (2021 - 2026) Analysis & Trends
Serve Robotics' Cash from Operations history runs 6 years deep, the most recent figure standing at 41422000.0 for 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 was 41422000.0 for Q1 2026 at Serve Robotics, down from 29640000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 9388.0 in Q1 2022 and bottomed at 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 plunged 128187.21% — and 2023, when it jumped 66.37%.
- Serve Robotics' Cash from Operations stood at 4418639.0 in 2022, then climbed by 16.79% to 3676530.0 in 2023, then tumbled by 70.35% to 6263000.0 in 2024, then tumbled by 373.26% to 29640000.0 in 2025, then sank by 39.75% to 41422000.0 in 2026.
- Business Quant data shows SERV's Cash from Operations at 41422000.0 in Q1 2026, 29640000.0 in Q4 2025, and 25175000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.49 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 507.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 984.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 309.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 779.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 623.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 451.52 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 320.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 199.70 Mn |
| 10 | Serve Robotics | 367.86 Mn | 367.86 Mn | -9.00 Mn | -41.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |