Serve Robotics (SERV) Free Cash Flow (2021 - 2026)
Serve Robotics (SERV) posted Free Cash Flow of -$42.9 million for Q1 2026, up 34.69% on a QoQ basis from -$65.6 million in Q4 2025, and down 313.17% year-over-year from $20.1 million in Q1 2025.
Serve Robotics (SERV) Free Cash Flow (2021 - 2026) Analysis & Trends
Serve Robotics' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$42.9 million for Q1 2026.
- Quarterly Free Cash Flow fell 313.17% year-over-year to -$42.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$150.1 million (down 403.4% YoY) and the FY2025 annual result came in at -$117.6 million, down 400.02% from the prior year.
- Free Cash Flow was -$42.9 million for Q1 2026 at Serve Robotics, up from -$65.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$9388.0 in Q1 2022 and bottomed at -$65.6 million in Q4 2025.
- A 5-year average of -$13.0 million and a median of -$5.7 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow plunged 128187.21% — and 2023, when it surged 66.35%.
- Serve Robotics' Free Cash Flow stood at -$4.8 million in 2022, then grew by 22.67% to -$3.7 million in 2023, then sank by 124.14% to -$8.2 million in 2024, then plunged by 697.02% to -$65.6 million in 2025, then surged by 34.69% to -$42.9 million in 2026.
- Business Quant data shows SERV's Free Cash Flow at -$42.9 million in Q1 2026, -$65.6 million in Q4 2025, and -$17.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 974.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 163.40 Mn |
| 10 | Serve Robotics | 367.86 Mn | 367.86 Mn | -9.00 Mn | -42.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -42.87 Mn |
| Mar 31, 2026 | -42.87 Mn |
| Dec 31, 2025 | -65.64 Mn |
| Dec 31, 2025 | -65.64 Mn |
| Sep 30, 2025 | -17.02 Mn |
| Sep 30, 2025 | -17.02 Mn |
| Jun 30, 2025 | -24.55 Mn |
| Jun 30, 2025 | -24.55 Mn |
| Mar 31, 2025 | -10.38 Mn |
| Mar 31, 2025 | -10.38 Mn |
| Dec 31, 2024 | -8.24 Mn |
| Dec 31, 2024 | -8.24 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 | -3.67 Mn |
| Dec 31, 2023 | -3.67 Mn |