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
DateValue
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