Veralto (VLTO) Cash from Financing Activities (2022 - 2026)
Veralto (VLTO) recorded Cash from Financing Activities of $558 million in Q2 2026, compared with -$15 million a year earlier.
Veralto (VLTO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
On a TTM basis, Veralto's Cash from Financing Activities came in at $165 million as of Jul 3, 2026; for FY2025, it came in at -$102 million.
- Across earlier years, Cash from Financing Activities came in at -$65 million in FY2024, -$135 million in FY2023, -$781 million in FY2022 and -$799 million in FY2021.
- The Q2 2026 figure is the highest quarterly Cash from Financing Activities in data going back to Q4 2022.
- Per Business Quant, the preceding three quarters came in at -$332 million (Q1 2026), -$25 million (Q4 2025) and -$36 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ecolab | 85.42 Bn | 78.42 Bn | 2.07 Bn | -173.60 Mn |
| 2 | Veralto | 28.78 Bn | 21.41 Bn | 908.00 Mn | -565.00 Mn |
| 3 | Xylem | 21.57 Bn | 17.54 Bn | 907.00 Mn | -451.00 Mn |
| 4 | Badger Meter | 4.38 Bn | 3.79 Bn | 98.85 Mn | -68.18 Mn |
| 5 | Ceco Environmental | 3.28 Bn | 3.08 Bn | 130.10 Mn | -136.42 Mn |
| 6 | NWPX Infrastructure | 879.18 Mn | 837.26 Mn | 38.19 Mn | 16.02 Mn |
| 7 | Energy Recovery | 363.35 Mn | 25.80 Mn | 4.20 Mn | -2.86 Mn |
| 8 | Cadiz | 273.90 Mn | 239.02 Mn | -24,000.00 | -1.45 Mn |
| 9 | AirJoule Technologies | 146.44 Mn | 26.07 Mn | - | 14.24 Mn |
| 10 | LanzaTech Global | 51.44 Mn | -46.19 Mn | 1.91 Mn | 28.14 Mn |
Historic Data
| Date | Value |
|---|---|
| Oct 2, 2026 | -565.00 Mn |
| Jul 3, 2026 | 558.00 Mn |
| Apr 3, 2026 | -332.00 Mn |
| Dec 31, 2025 | -25.00 Mn |
| Oct 3, 2025 | -36.00 Mn |
| Jul 4, 2025 | -15.00 Mn |
| Apr 4, 2025 | -26.00 Mn |
| Dec 31, 2024 | -16.00 Mn |
| Sep 27, 2024 | -16.00 Mn |
| Jun 28, 2024 | -13.00 Mn |
| Mar 29, 2024 | -20.00 Mn |
| Dec 31, 2023 | 97.00 Mn |
| Sep 29, 2023 | 206.00 Mn |
| Jun 30, 2023 | -291.00 Mn |
| Mar 31, 2023 | -147.00 Mn |
| Dec 31, 2022 | -325.00 Mn |
Veralto Cash from Financing Activities 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=cash-from-financing-activities&ticker=VLTO&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "VLTO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=VLTO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();