Velo3D VELO
NASDAQ VELO
$11.20 +0.73 (+6.97%)
At close: Oct 2, 2026 · 4:00 PM EDT

Velo3D (VELO) Change in Cash (2020 - 2025)

Updated

Velo3D (VELO) posted Change in Cash of $27.17 million for Q4 2025, compared with -$597,000 a year earlier and up 147.4% from the prior quarter.

Analysis

Velo3D (VELO) Change in Cash (2020 - 2025) Analysis & Trends

For FY2025, Velo3D's Change in Cash came in at $37.8 million.

  • Annual Change in Cash shows a five-year compound annual growth rate of 46.0% (FY2020 to FY2025).
  • In prior years, Velo3D's Change in Cash was -$23.45 million in FY2024, -$7.49 million in FY2023, -$175.62 million in FY2022 and $192.89 million in FY2021.
  • The Q4 2025 figure stands as the highest quarterly Change in Cash since Q3 2023.
  • According to Business Quant data, Change in Cash for the three prior quarters was $10.98 million (Q3 2025), -$3.02 million (Q2 2025) and $2.66 million (Q1 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Caterpillar 379.87 Bn 351.57 Bn 7.76 Bn 2.64 Bn
2 Amphenol 211.41 Bn 206.11 Bn 3.55 Bn 601.40 Mn
3 Deere 179.93 Bn 188.69 Bn 4.66 Bn 1.02 Bn
4 Eaton 169.93 Bn 167.16 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 121.78 Bn 119.91 Bn 2.25 Bn 25.00 Mn
6 Vertiv Holdings 94.75 Bn 85.37 Bn 1.23 Bn 684.40 Mn
7 Emerson Electric 88.42 Bn 81.17 Bn 2.66 Bn 389.00 Mn
8 3M 84.08 Bn 65.54 Bn 2.68 Bn -820.00 Mn
9 Illinois Tool Works 74.29 Bn 70.85 Bn 1.90 Bn 12.00 Mn
10 Velo3D 336.60 Mn 221.86 Mn 4.44 Mn -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Velo3D Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=VELO&period=max&api_key=YOUR_API_KEY