Serve Robotics (SERV) Free Cash Flow (2021 - 2026)
Serve Robotics (SERV) reported Free Cash Flow of -$41.4 million for Q1 2026, down 335.15% on a YoY basis from $17.6 million in Q1 2025, and up 10.23% quarter-over-quarter from -$46.1 million in Q4 2025.
Serve Robotics (SERV) Free Cash Flow (2021 - 2026) Analysis & Trends
Serve Robotics has reported Free Cash Flow for 6 years, with the latest figure at -$41.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 335.15% year-over-year to -$41.4 million; the trailing twelve-month figure through Mar 2026 stood at -$149.5 million (down 301.45% YoY), and the FY2025 full-year result was -$117.6 million, down 269.8% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$41.4 million, up from -$46.1 million in the prior quarter.
- The five-year high for Free Cash Flow was -$9388.0 in Q1 2022, with the low at -$46.1 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$13.4 million across 5 years, with a median of -$5.7 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 128187.21% — and 2023, when it surged 66.35%.
- Serve Robotics' Free Cash Flow stood at -$4.4 million in 2022, then gained by 17.23% to -$3.7 million in 2023, then plunged by 202.26% to -$11.1 million in 2024, then tumbled by 314.96% to -$46.1 million in 2025, then increased by 10.23% to -$41.4 million in 2026.
- The last three Free Cash Flow figures came in at -$41.4 million (Q1 2026), -$46.1 million (Q4 2025), and -$45.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 4.79 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 314.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 120.00 Mn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 694.00 Mn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 528.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 426.05 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 274.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 131.19 Mn |
| 10 | Serve Robotics | 583.60 Mn | 583.60 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 | -46.14 Mn |
| Dec 31, 2025 | -46.14 Mn |
| Sep 30, 2025 | -45.94 Mn |
| Sep 30, 2025 | -45.94 Mn |
| Jun 30, 2025 | -15.97 Mn |
| Jun 30, 2025 | -15.97 Mn |
| Mar 31, 2025 | -9.52 Mn |
| Mar 31, 2025 | -9.52 Mn |
| Dec 31, 2024 | -11.12 Mn |
| Dec 31, 2024 | -11.12 Mn |
| Sep 30, 2024 | -10.85 Mn |
| Sep 30, 2024 | -10.85 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 |