Velo3D (VLDXW) Cash from Financing Activities (2020 - 2025)
Velo3D (VLDXW) recorded quarterly Cash from Financing Activities of $35.5 million in Q4 2025, up 104.99% quarter-over-quarter from $17.3 million in Q3 2025, and up 6973.71% on a YoY basis from $502000.0 in Q4 2024.
Velo3D (VLDXW) 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 was $35.5 million for Q4 2025 at Velo3D, up from $17.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $307.2 million in Q3 2021 to a low of -$40.7 million in Q4 2021.
- Historically, Cash from Financing Activities has averaged $21.7 million across 5 years, with a median of $1.9 million in 2022.
- Biggest YoY gain for Cash from Financing Activities was 115447.5% in 2023; the steepest drop was 1002.18% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at -$40.7 million in 2021, then surged by 104.62% to $1.9 million in 2022, then tumbled by 1002.18% to -$17.0 million in 2023, then soared by 102.96% to $502000.0 in 2024, then soared by 6973.71% to $35.5 million in 2025.
- The last three Cash from Financing Activities figures came in at $35.5 million (Q4 2025), $17.3 million (Q3 2025), and $15.0 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 266.21 Bn | 254.69 Bn | 6.73 Bn | -2.09 Bn |
| 2 | Sandisk | 230.78 Bn | 227.04 Bn | 4.66 Bn | -752.00 Mn |
| 3 | Arista Networks | 194.03 Bn | 181.67 Bn | 1.68 Bn | - |
| 4 | Seagate Technology Holdings | 183.90 Bn | 182.75 Bn | 1.45 Bn | -852.00 Mn |
| 5 | Western Digital | 175.01 Bn | 171.77 Bn | 1.68 Bn | -902.00 Mn |
| 6 | Super Micro Computer | 24.90 Bn | 23.61 Bn | 1.02 Bn | 3.86 Bn |
| 7 | Everpure | 23.71 Bn | 22.70 Bn | 740.09 Mn | -194.82 Mn |
| 8 | Hp | 23.64 Bn | 19.93 Bn | 3.02 Bn | -363.00 Mn |
| 9 | IonQ | 20.37 Bn | 18.35 Bn | 15.41 Mn | 6.90 Mn |
| 10 | Velo3D | - | - | -6.95 Mn | 35.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |