Growth Metrics

Veralto (VLTO) Cash from Financing Activities (2022 - 2026)

Veralto recorded quarterly Cash from Financing Activities of -$332.0 million in Q2 2026, down 1228.0% quarter-over-quarter from -$25.0 million in Q4 2025, and down 1176.92% year-over-year from $30.8 million in Q2 2025.

Veralto's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$332.0 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 1176.92% year-over-year to -$332.0 million; the TTM figure through Apr 2026 stood at -$408.0 million (down 474.65% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$68.5 million and a median of -$22.5 million in 2024 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities jumped 129.85% in 2023 and tumbled 1176.92% in 2026, its largest moves.
  • Veralto's Cash from Financing Activities stood at -$325.0 million in 2022, then surged by 129.85% to $97.0 million in 2023, then slumped by 116.49% to -$16.0 million in 2024, then slumped by 56.25% to -$25.0 million in 2025, then slumped by 1228.0% to -$332.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$332.0 million, -$25.0 million, and -$36.0 million for Q2 2026, Q4 2025, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -332.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -69.20 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -41.70 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 34.64 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -4.61 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -11.38 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 -1.00 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 1.51 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 6.93 Mn

Historic Data

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DateValue
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
Sep 29, 2023 206.00 Mn
Sep 29, 2023 206.00 Mn
Jun 30, 2023 -291.00 Mn
Jun 30, 2023 -291.00 Mn
Mar 31, 2023 -147.00 Mn
Mar 31, 2023 -147.00 Mn
Dec 31, 2022 -325.00 Mn
Dec 31, 2022 -325.00 Mn