Serve Robotics (SERV) Net Cash Flow (2021 - 2026)

Serve Robotics (SERV) reported Net Cash Flow of -$59.1 million for Q1 2026, down 179.37% on a YoY basis from $74.5 million in Q1 2025, and down 460.69% quarter-over-quarter from -$10.5 million in Q4 2025.

Serve Robotics (SERV) Net Cash Flow (2021 - 2026) Analysis & Trends

Serve Robotics has reported Net Cash Flow for 6 years, with the latest figure at -$59.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 179.37% year-over-year to -$59.1 million; the trailing twelve-month figure through Mar 2026 stood at -$150.6 million (down 176.34% YoY), and the FY2025 full-year result was -$17.0 million, down 113.81% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$59.1 million, down from -$10.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $74.5 million in Q1 2025, with the low at -$81.1 million in Q2 2025.
  • Historically, Net Cash Flow has averaged $2.3 million across 5 years, with a median of $592.0 in 2022.
  • Annual changes were most pronounced in 2023 — Net Cash Flow sank 312471.96% — and 2025, when it soared 17605.82%.
  • Serve Robotics' Net Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 1.34 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -72.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 50.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn -218.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 49.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn -23.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 29.00 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn -13.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn -32.11 Mn
10 Serve Robotics 583.60 Mn 583.60 Mn -9.00 Mn -59.13 Mn

Historic Data

Download Data
DateValue
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