Serve Robotics (SERV) Net Cash Flow (2021 - 2026)
Serve Robotics' (SERV) quarterly Net Cash Flow came in at -$59.1 million in Q1 2026, down 179.37% YoY from $74.5 million in Q1 2025, and down 460.69% on a QoQ basis from -$10.5 million in Q4 2025.
Serve Robotics (SERV) Net Cash Flow (2021 - 2026) Analysis & Trends
Serve Robotics (SERV) has 6 years of Net Cash Flow data on file, last reported at -$59.1 million in 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 slipped to -$59.1 million in Q1 2026, from -$10.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $74.5 million in Q1 2025 to a low of -$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 sank 312471.96% — and 2025, when it soared 17605.82%.
- Tracing SERV's Net Cash Flow over 5 years: stood at -$1.9 million in 2022, then sank by 86.15% to -$3.5 million in 2023, then jumped by 2169.99% to $72.4 million in 2024, then tumbled by 114.57% to -$10.5 million in 2025, then tumbled by 460.69% to -$59.1 million in 2026.
- The last three Net Cash Flow figures came in at -$59.1 million (Q1 2026), -$10.5 million (Q4 2025), and $82000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | 2.98 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | -81.00 Mn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 50.00 Mn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 401.00 Mn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 556.00 Mn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 6.00 Mn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 16.61 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 12.00 Mn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | -100.30 Mn |
| 10 | Serve Robotics | 383.48 Mn | 383.48 Mn | -8.78 Mn | 32.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.00 Mn |
| Jun 30, 2026 | 32.00 Mn |
| 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 |