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
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