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
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