Serve Robotics (SERV) Net Cash Flow (2021 - 2026)
Serve Robotics (SERV) posted Net Cash Flow of -$59.1 million for Q1 2026, down 460.69% on a QoQ basis from -$10.5 million in Q4 2025, and down 179.37% year-over-year from $74.5 million in Q1 2025.
Serve Robotics (SERV) Net Cash Flow (2021 - 2026) Analysis & Trends
Serve Robotics' Net Cash Flow history runs 6 years deep, the most recent figure standing at -$59.1 million for Q1 2026.
- Quarterly Net Cash Flow fell 179.37% year-over-year to -$59.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$150.6 million (down 176.34% YoY) and the FY2025 annual result came in at -$17.0 million, down 113.81% from the prior year.
- Net Cash Flow was -$59.1 million for Q1 2026 at Serve Robotics, down from -$10.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $74.5 million in Q1 2025 and bottomed at -$81.1 million in Q2 2025.
- A 5-year average of $2.3 million and a median of $592.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 312471.96% — and 2025, when it soared 17605.82%.
- Serve Robotics' Net Cash Flow stood at -$1.9 million in 2022, then tumbled by 86.15% to -$3.5 million in 2023, then soared by 2169.99% to $72.4 million in 2024, then sank by 114.57% to -$10.5 million in 2025, then sank by 460.69% to -$59.1 million in 2026.
- Business Quant data shows SERV's Net Cash Flow at -$59.1 million in Q1 2026, -$10.5 million in Q4 2025, and $82000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | -72.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | -218.00 Mn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 49.00 Mn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | -23.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 29.00 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | -13.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 31.50 Mn |
| 10 | Serve Robotics | 367.86 Mn | 367.86 Mn | -9.00 Mn | -59.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -59.13 Mn |
| Mar 31, 2026 | -59.13 Mn |
| Dec 31, 2025 | -10.55 Mn |
| Dec 31, 2025 | -10.55 Mn |
| Sep 30, 2025 | 82,000.00 |
| Sep 30, 2025 | 82,000.00 |
| Jun 30, 2025 | -81.06 Mn |
| Jun 30, 2025 | -81.06 Mn |
| Mar 31, 2025 | 74.49 Mn |
| Mar 31, 2025 | 74.49 Mn |
| Dec 31, 2024 | 72.35 Mn |
| Dec 31, 2024 | 72.35 Mn |
| Sep 30, 2024 | 22.13 Mn |
| Sep 30, 2024 | 22.13 Mn |
| Jun 30, 2024 | 28.35 Mn |
| Jun 30, 2024 | 28.35 Mn |
| Mar 31, 2024 | 420,726.00 |
| Mar 31, 2024 | 420,726.00 |
| Dec 31, 2023 | -3.50 Mn |
| Dec 31, 2023 | -3.50 Mn |