Velo3D (VELO) Change in Cash (2020 - 2025)
Velo3D (VELO) posted quarterly Change in Cash of $27.2 million for Q4 2025, up 4651.26% year-over-year from $571869.8 in Q4 2024, and up 147.39% quarter-over-quarter from $11.0 million in Q3 2025.
Velo3D (VELO) Change in Cash (2020 - 2025) Analysis & Trends
Velo3D's Change in Cash history runs 6 years deep, the most recent figure standing at $27.2 million for Q4 2025.
- In Q4 2025, Change in Cash rose 4651.26% year-over-year to $27.2 million; the TTM figure through Dec 2025 stood at $37.8 million (up 261.15% YoY), while the FY2025 annual figure was $37.8 million, up 261.15% from the prior year.
- Change in Cash for Q4 2025 stood at $27.2 million, up from $11.0 million in the prior quarter.
- The five-year high for Change in Cash was $286.2 million in Q3 2021, with the low at -$103.2 million in Q1 2022.
- The 5-year median for Change in Cash is -$2.9 million (2021), against an average of $1.2 million.
- The sharpest annual moves came in 2022 and 2025: Change in Cash tumbled 28839.83% in 2022, then jumped 4651.26% in 2025.
- Velo3D's Change in Cash stood at -$90.9 million in 2021, then soared by 90.8% to -$8.4 million in 2022, then tumbled by 302.16% to -$33.6 million in 2023, then surged by 98.23% to -$597000.0 in 2024, then surged by 4651.26% to $27.2 million in 2025.
- Business Quant data shows VELO's Change in Cash at $27.2 million in Q4 2025, $11.0 million in Q3 2025, and -$3.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 278.57 Bn | 266.99 Bn | 7.78 Bn | 47.00 Mn |
| 2 | Arista Networks | 232.75 Bn | 220.40 Bn | 1.68 Bn | 825.60 Mn |
| 3 | Sandisk | 190.63 Bn | 186.89 Bn | 4.66 Bn | 2.20 Bn |
| 4 | Seagate Technology Holdings | 186.50 Bn | 185.35 Bn | 1.45 Bn | 99.00 Mn |
| 5 | Western Digital | 184.00 Bn | 180.76 Bn | 1.68 Bn | 75.00 Mn |
| 6 | Everpure | 26.61 Bn | 25.11 Bn | 723.33 Mn | -16.32 Mn |
| 7 | Hp | 24.78 Bn | 21.08 Bn | 3.02 Bn | 549.00 Mn |
| 8 | Super Micro Computer | 17.22 Bn | 15.93 Bn | 1.02 Bn | -2.85 Bn |
| 9 | Logitech International | 16.90 Bn | 15.15 Bn | 607.94 Mn | 8.13 Mn |
| 10 | Velo3D | 187.62 Mn | 148.61 Mn | -6.95 Mn | 27.17 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 27.17 Mn |
| Sep 30, 2025 | 10.98 Mn |
| Jun 30, 2025 | -3.02 Mn |
| Mar 31, 2025 | 2.66 Mn |
| Dec 31, 2024 | -597,000.00 |
| Sep 30, 2024 | -825,000.00 |
| Jun 30, 2024 | -5.29 Mn |
| Mar 31, 2024 | -16.74 Mn |
| Dec 31, 2023 | -33.64 Mn |
| Sep 30, 2023 | 29.26 Mn |
| Jun 30, 2023 | -8.27 Mn |
| Mar 31, 2023 | 5.16 Mn |
| Dec 31, 2022 | -8.36 Mn |
| Sep 30, 2022 | -3.16 Mn |
| Jun 30, 2022 | -60.92 Mn |
| Mar 31, 2022 | -103.18 Mn |
| Dec 31, 2021 | -90.94 Mn |
| Sep 30, 2021 | 286.20 Mn |
| Jun 30, 2021 | -2.73 Mn |
| Mar 31, 2021 | 359,000.00 |