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| Date | Value |
|---|---|
| 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 |