Serve Robotics (SERV) Free Cash Flow (2021 - 2026)
Serve Robotics' (SERV) quarterly Free Cash Flow came in at -$42.9 million in Q1 2026, down 313.17% YoY from $20.1 million in Q1 2025, and up 34.69% on a QoQ basis from -$65.6 million in Q4 2025.
Serve Robotics (SERV) Free Cash Flow (2021 - 2026) Analysis & Trends
Serve Robotics (SERV) has 6 years of Free Cash Flow data on file, last reported at -$42.9 million in 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 grew to -$42.9 million in Q1 2026, from -$65.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$9388.0 in Q1 2022 to a low of -$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 sank 128187.21% — and 2023, when it surged 66.35%.
- Tracing SERV's Free Cash Flow over 5 years: stood at -$4.8 million in 2022, then advanced by 22.67% to -$3.7 million in 2023, then tumbled by 124.14% to -$8.2 million in 2024, then slumped by 697.02% to -$65.6 million in 2025, then soared by 34.69% to -$42.9 million in 2026.
- The last three Free Cash Flow figures came in at -$42.9 million (Q1 2026), -$65.6 million (Q4 2025), and -$17.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 5.11 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 874.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 881.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 1.32 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 1.25 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 631.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 451.68 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 654.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 268.90 Mn |
| 10 | Serve Robotics | 400.35 Mn | 400.35 Mn | -8.78 Mn | -44.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -44.29 Mn |
| Jun 30, 2026 | -44.29 Mn |
| 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 |