Velo3D VELO
NASDAQ VELO
$11.73 +0.11 (+0.93%)
As of: Sep 3, 2026 · 12:39 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Dell Technologies 336.96 Bn 325.38 Bn 7.78 Bn 47.00 Mn
2 Arista Networks 241.74 Bn 228.39 Bn 1.91 Bn -499.30 Mn
3 Sandisk 227.72 Bn 222.96 Bn 7.58 Bn 1.03 Bn
4 Seagate Technology Holdings 175.09 Bn 173.39 Bn 1.90 Bn 558.00 Mn
5 Western Digital 152.42 Bn 149.18 Bn 1.68 Bn 75.00 Mn
6 Everpure 32.02 Bn 30.51 Bn 723.33 Mn -16.32 Mn
7 Hp 29.63 Bn 25.46 Bn 2.95 Bn 466.00 Mn
8 Super Micro Computer 22.50 Bn 14.97 Bn 1.94 Bn 6.29 Bn
9 Logitech International 14.55 Bn 12.80 Bn 607.94 Mn 8.13 Mn
10 Velo3D 345.38 Mn 254.23 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