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
DateValue
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