Velo3D (VELO) Cash from Financing Activities (2020 - 2025)
Velo3D's quarterly Cash from Financing Activities came in at $35.5 million in Q4 2025, up 6973.71% year-on-year from $502000.0 in Q4 2024, and up 104.99% quarter-over-quarter from $17.3 million in Q3 2025.
Velo3D has reported Cash from Financing Activities for 6 years, with the latest figure at $35.5 million in Q4 2025.
- For the quarter ending Q4 2025, Cash from Financing Activities rose 6973.71% year-over-year to $35.5 million; the trailing twelve-month figure through Dec 2025 stood at $67.8 million (up 4546.1% YoY), and the FY2025 full-year result was $67.8 million, up 4546.1% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at $35.5 million, up from $17.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $307.2 million in Q3 2021, with the low at -$40.7 million in Q4 2021.
- Average Cash from Financing Activities over 5 years is $21.7 million, with a median of $1.9 million recorded in 2022.
- Peak annual rise in Cash from Financing Activities reached 115447.5% in 2023, while the deepest fall reached 1002.18% in 2023.
- Tracing VELO's Cash from Financing Activities over 5 years: stood at -$40.7 million in 2021, then soared by 104.62% to $1.9 million in 2022, then slumped by 1002.18% to -$17.0 million in 2023, then jumped by 102.96% to $502000.0 in 2024, then jumped by 6973.71% to $35.5 million in 2025.
- The last three Cash from Financing Activities figures came in at $35.5 million (Q4 2025), $17.3 million (Q3 2025), and $15.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 284.11 Bn | 272.59 Bn | 6.73 Bn | -2.09 Bn |
| 2 | Sandisk | 250.86 Bn | 247.12 Bn | 4.66 Bn | -752.00 Mn |
| 3 | Arista Networks | 200.57 Bn | 188.21 Bn | 1.68 Bn | - |
| 4 | Seagate Technology Holdings | 190.92 Bn | 189.77 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 181.67 Bn | 178.44 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Super Micro Computer | 27.56 Bn | 26.27 Bn | 1.02 Bn | 3.86 Bn |
| 7 | Everpure | 26.12 Bn | 25.11 Bn | 740.09 Mn | -194.82 Mn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | 6.90 Mn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn | -673.00 Mn |
| 10 | Velo3D | 395.85 Mn | 356.84 Mn | -6.95 Mn | 35.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 35.51 Mn |
| Dec 31, 2025 | 35.51 Mn |
| Sep 30, 2025 | 17.32 Mn |
| Sep 30, 2025 | 17.32 Mn |
| Mar 31, 2025 | 15.00 Mn |
| Mar 31, 2025 | 15.00 Mn |
| Dec 31, 2024 | 502,000.00 |
| Dec 31, 2024 | 502,000.00 |
| Sep 30, 2024 | 468,000.00 |
| Sep 30, 2024 | 468,000.00 |
| Jun 30, 2024 | 205,000.00 |
| Jun 30, 2024 | 205,000.00 |
| Mar 31, 2024 | 285,000.00 |
| Mar 31, 2024 | 285,000.00 |
| Dec 31, 2023 | -16.95 Mn |
| Dec 31, 2023 | -16.95 Mn |
| Sep 30, 2023 | 46.14 Mn |
| Sep 30, 2023 | 46.14 Mn |
| Jun 30, 2023 | 15.04 Mn |
| Jun 30, 2023 | 15.04 Mn |
| Mar 31, 2023 | 15.03 Mn |
| Mar 31, 2023 | 15.03 Mn |
| Dec 31, 2022 | 1.88 Mn |
| Dec 31, 2022 | 1.88 Mn |
| Sep 30, 2022 | -40,000.00 |
| Sep 30, 2022 | -40,000.00 |
| Jun 30, 2022 | -130,000.00 |
| Jun 30, 2022 | -130,000.00 |
| Mar 31, 2022 | -367,000.00 |
| Mar 31, 2022 | -367,000.00 |
| Dec 31, 2021 | -40.66 Mn |
| Dec 31, 2021 | -40.66 Mn |
| Sep 30, 2021 | 307.25 Mn |
| Sep 30, 2021 | 307.25 Mn |
| Jun 30, 2021 | 9.85 Mn |
| Jun 30, 2021 | 9.85 Mn |
| Mar 31, 2021 | 6.45 Mn |
| Mar 31, 2021 | 6.45 Mn |
| Dec 31, 2020 | 347.45 Mn |
| Dec 31, 2020 | 347.45 Mn |