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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Dell Technologies 278.57 Bn 266.99 Bn 7.78 Bn -2.95 Bn
2 Arista Networks 232.75 Bn 220.40 Bn 1.68 Bn -
3 Sandisk 190.63 Bn 186.89 Bn 4.66 Bn -752.00 Mn
4 Seagate Technology Holdings 186.50 Bn 185.35 Bn 1.45 Bn -852.00 Mn
5 Western Digital 184.00 Bn 180.76 Bn 1.68 Bn -902.00 Mn
6 Everpure 26.61 Bn 25.11 Bn 723.33 Mn -150.99 Mn
7 Hp 24.78 Bn 21.08 Bn 3.02 Bn -363.00 Mn
8 Super Micro Computer 17.22 Bn 15.93 Bn 1.02 Bn 3.86 Bn
9 Logitech International 16.90 Bn 15.15 Bn 607.94 Mn -140.65 Mn
10 Velo3D 187.62 Mn 148.61 Mn -6.95 Mn 35.51 Mn

Historic Data

Download Data
DateValue
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