Veralto VLTO
NYSE VLTO
$98.77 -0.69 (-0.69%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Veralto (VLTO) posted Cash from Financing Activities of $558.0 million for Q3 2026, up 268.07% sequentially from -$332.0 million in Q2 2026, and up 3820.0% YoY from $14.2 million in Q3 2025.

Veralto (VLTO) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Veralto has reported Cash from Financing Activities for 5 years, with the latest figure at $558.0 million in Q3 2026.

  • Quarterly Cash from Financing Activities rose 3820.0% year-over-year to $558.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $165.0 million (up 326.03% YoY) and the FY2025 annual result came in at -$102.0 million, down 56.92% from the prior year.
  • Cash from Financing Activities advanced to $558.0 million in Q3 2026 per VLTO's latest filing, from -$332.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $558.0 million in Q3 2026 and troughed at -$332.0 million in Q2 2026.
  • A 5-year average of -$26.7 million and a median of -$20.0 million in 2024 frame the typical range for Cash from Financing Activities.
  • The widest YoY moves for Cash from Financing Activities: up 3820.0% in 2026, down 1176.92% in 2026.
  • Over 5 years, Cash from Financing Activities stood at -$325.0 million in 2022, then soared 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 jumped by 2332.0% to $558.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $558.0 million, -$332.0 million, and -$25.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Veralto 24.28 Bn 22.16 Bn 902.00 Mn 558.00 Mn
2 Zurn Elkay Water Solutions 8.20 Bn 7.84 Bn 288.30 Mn -67.30 Mn
3 Federal Signal 7.46 Bn 7.39 Bn 203.80 Mn -111.20 Mn
4 Ceco Environmental 3.10 Bn 3.04 Bn 86.47 Mn 474.41 Mn
5 PureCycle Technologies 1.26 Bn 1.26 Bn - 187.60 Mn
6 Aduro Clean Technologies 528.77 Mn 500.10 Mn - 21.47 Mn
7 Energy Recovery 406.56 Mn 313.50 Mn 8.96 Mn -9.61 Mn
8 Arq 96.62 Mn 95.72 Mn 11.51 Mn 278,000.00
9 Fuel Tech 43.03 Mn 23.42 Mn 2.68 Mn -11,000.00
10 CleanCore Solutions 33.72 Mn 16.67 Mn -419,259.00 -1.00 Mn

Historic Data

Download Data
DateValue
Jul 3, 2026 558.00 Mn
Jul 3, 2026 558.00 Mn
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