Serve Robotics (SERV) Change in Cash (2021 - 2026)
Serve Robotics' (SERV) quarterly Change in Cash came in at -$59.1 million in Q1 2026, down 179.37% YoY from $74.5 million in Q1 2025, and down 457.73% on a QoQ basis from -$10.6 million in Q4 2025.
Serve Robotics (SERV) Change in Cash (2021 - 2026) Analysis & Trends
Serve Robotics (SERV) has 6 years of Change in Cash data on file, last reported at -$59.1 million in Q1 2026.
- Quarterly Change in Cash fell 179.37% year-over-year to -$59.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$150.6 million (down 176.34% YoY) and the FY2025 annual result came in at -$17.0 million, down 113.81% from the prior year.
- Change in Cash slipped to -$59.1 million in Q1 2026, from -$10.6 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $74.5 million in Q1 2025 to a low of -$81.1 million in Q2 2025.
- A 5-year average of $2.3 million and a median of $592.0 in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2023 — Change in Cash sank 312471.96% — and 2025, when it soared 17605.82%.
- Tracing SERV's Change in Cash over 5 years: stood at -$1.9 million in 2022, then sank by 86.15% to -$3.5 million in 2023, then jumped by 2169.99% to $72.4 million in 2024, then slumped by 114.65% to -$10.6 million in 2025, then sank by 457.73% to -$59.1 million in 2026.
- The last three Change in Cash figures came in at -$59.1 million (Q1 2026), -$10.6 million (Q4 2025), and $138000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 2.95 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 49.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 389.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 565.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 12.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 14.20 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 9.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | -100.90 Mn |
| 10 | Serve Robotics | 400.35 Mn | 400.35 Mn | -8.78 Mn | 32.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.00 Mn |
| Mar 31, 2026 | -59.13 Mn |
| Dec 31, 2025 | -10.60 Mn |
| Sep 30, 2025 | 138,000.00 |
| Jun 30, 2025 | -81.06 Mn |
| Mar 31, 2025 | 74.49 Mn |
| Dec 31, 2024 | 72.35 Mn |
| Sep 30, 2024 | 22.13 Mn |
| Jun 30, 2024 | 28.35 Mn |
| Mar 31, 2024 | 420,726.00 |
| Dec 31, 2023 | -3.50 Mn |
| Sep 30, 2023 | 3.48 Mn |
| Jun 30, 2023 | -847,565.00 |
| Mar 31, 2023 | -1.85 Mn |
| Dec 31, 2022 | -1.88 Mn |
| Sep 30, 2022 | -3.37 Mn |
| Jun 30, 2022 | 1,810.00 |
| Mar 31, 2022 | 592.00 |
| Dec 31, 2021 | -6,406.00 |
| Sep 30, 2021 | -3,240.00 |