Veralto (VLTO) Cash from Financing Activities (2022 - 2026)
Veralto's (VLTO) quarterly Cash from Financing Activities came in at -$332.0 million in Q2 2026, down 1176.92% year-on-year from $30.8 million in Q2 2025, and down 1228.0% quarter-over-quarter from -$25.0 million in Q4 2025.
Veralto (VLTO) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Veralto has disclosed Cash from Financing Activities across 5 years of filings, most recently posting -$332.0 million for Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$332.0 million, down 1176.92% year-over-year; the trailing twelve-month figure through Apr 2026 was -$408.0 million (down 474.65% YoY), and the FY2025 annual result was -$102.0 million, down 56.92% from the prior year.
- Cash from Financing Activities came in at -$332.0 million for Q2 2026 at Veralto, down from -$25.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $206.0 million in Q3 2023 to a low of -$332.0 million in Q2 2026.
- The 5-year median for Cash from Financing Activities is -$22.5 million (2024), against an average of -$68.5 million.
- Across the five-year window, Cash from Financing Activities soared 129.85% in 2023 and plunged 1176.92% in 2026, its largest moves.
- Veralto's Cash from Financing Activities stood at -$325.0 million in 2022, then jumped by 129.85% to $97.0 million in 2023, then tumbled by 116.49% to -$16.0 million in 2024, then tumbled by 56.25% to -$25.0 million in 2025, then tumbled by 1228.0% to -$332.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$332.0 million (Q2 2026), -$25.0 million (Q4 2025), and -$36.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | 21.47 Mn |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | -332.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | -69.20 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | -41.70 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 34.64 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | -4.61 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | -11.38 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | -1.00 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 1.51 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 Mn | -2.43 Mn | 6.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -332.00 Mn |
| Apr 3, 2026 | -332.00 Mn |
| Dec 31, 2025 | -25.00 Mn |
| Dec 31, 2025 | -25.00 Mn |
| Oct 3, 2025 | -36.00 Mn |
| Oct 3, 2025 | -36.00 Mn |
| Jul 4, 2025 | -15.00 Mn |
| Jul 4, 2025 | -15.00 Mn |
| Apr 4, 2025 | -26.00 Mn |
| Apr 4, 2025 | -26.00 Mn |
| Dec 31, 2024 | -16.00 Mn |
| Dec 31, 2024 | -16.00 Mn |
| Sep 27, 2024 | -16.00 Mn |
| Sep 27, 2024 | -16.00 Mn |
| Jun 28, 2024 | -13.00 Mn |
| Jun 28, 2024 | -13.00 Mn |
| Mar 29, 2024 | -20.00 Mn |
| Mar 29, 2024 | -20.00 Mn |
| Dec 31, 2023 | 97.00 Mn |
| Dec 31, 2023 | 97.00 Mn |