Velo3D (VELO) Cash from Financing Activities (2020 - 2025)
Velo3D (VELO) posted quarterly Cash from Financing Activities of $35.5 million for Q4 2025, up 6973.71% year-over-year from $502000.0 in Q4 2024, and up 104.99% quarter-over-quarter from $17.3 million in Q3 2025.
Analysis
Velo3D (VELO) Cash from Financing Activities (2020 - 2025) Analysis & Trends
Velo3D's Cash from Financing Activities history runs 6 years deep, the most recent figure standing at $35.5 million for Q4 2025.
- In Q4 2025, Cash from Financing Activities rose 6973.71% year-over-year to $35.5 million; the TTM figure through Dec 2025 stood at $67.8 million (up 4546.1% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is $1.9 million (2022), against an average of $21.7 million.
- Peak annual rise in Cash from Financing Activities reached 115447.5% in 2023, while the deepest fall reached 1002.18% in 2023.
- Velo3D's Cash from Financing Activities stood at -$40.7 million in 2021, then jumped by 104.62% to $1.9 million in 2022, then slumped by 1002.18% to -$17.0 million in 2023, then surged by 102.96% to $502000.0 in 2024, then surged by 6973.71% to $35.5 million in 2025.
- Business Quant data shows VELO's Cash from Financing Activities at $35.5 million in Q4 2025, $17.3 million in Q3 2025, and $15.0 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 335.18 Bn | 323.60 Bn | 7.78 Bn | -2.95 Bn |
| 2 | Arista Networks | 241.26 Bn | 227.92 Bn | 1.91 Bn | -1.50 Mn |
| 3 | Sandisk | 228.18 Bn | 223.41 Bn | 7.58 Bn | -4.98 Bn |
| 4 | Seagate Technology Holdings | 175.26 Bn | 173.55 Bn | 1.90 Bn | -591.00 Mn |
| 5 | Western Digital | 152.93 Bn | 149.69 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Everpure | 32.16 Bn | 30.66 Bn | 723.33 Mn | -150.99 Mn |
| 7 | Hp | 29.59 Bn | 25.42 Bn | 2.95 Bn | -1.09 Bn |
| 8 | Super Micro Computer | 22.75 Bn | 15.22 Bn | 1.94 Bn | 5.57 Bn |
| 9 | Logitech International | 14.55 Bn | 12.81 Bn | 607.94 Mn | -140.65 Mn |
| 10 | Velo3D | 343.66 Mn | 252.52 Mn | 4.44 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 35.51 Mn |
| Sep 30, 2025 | 17.32 Mn |
| Mar 31, 2025 | 15.00 Mn |
| Dec 31, 2024 | 502,000.00 |
| Sep 30, 2024 | 468,000.00 |
| Jun 30, 2024 | 205,000.00 |
| Mar 31, 2024 | 285,000.00 |
| Dec 31, 2023 | -16.95 Mn |
| Sep 30, 2023 | 46.14 Mn |
| Jun 30, 2023 | 15.04 Mn |
| Mar 31, 2023 | 15.03 Mn |
| Dec 31, 2022 | 1.88 Mn |
| Sep 30, 2022 | -40,000.00 |
| Jun 30, 2022 | -130,000.00 |
| Mar 31, 2022 | -367,000.00 |
| Dec 31, 2021 | -40.66 Mn |
| Sep 30, 2021 | 307.25 Mn |
| Jun 30, 2021 | 9.85 Mn |
| Mar 31, 2021 | 6.45 Mn |
| Dec 31, 2020 | 347.45 Mn |