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
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 |
| 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 |