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
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