Veralto (VLTO) Cash from Investing Activities (2022 - 2026)
Veralto (VLTO) posted Cash from Investing Activities of -$206.0 million for Q3 2026, up 53.08% sequentially from -$439.0 million in Q2 2026, and down 415.0% YoY from $65.4 million in Q3 2025.
Veralto (VLTO) Cash from Investing Activities (2022 - 2026) Analysis & Trends
Veralto has reported Cash from Investing Activities for 5 years, with the latest figure at -$206.0 million in Q3 2026.
- Quarterly Cash from Investing Activities fell 415.0% year-over-year to -$206.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was -$692.0 million (down 53.44% YoY) and the FY2025 annual result came in at -$98.0 million, up 77.42% from the prior year.
- Cash from Investing Activities climbed to -$206.0 million in Q3 2026 per VLTO's latest filing, from -$439.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$6.0 million in Q3 2024 and troughed at -$439.0 million in Q2 2026.
- A 5-year average of -$82.9 million and a median of -$14.0 million in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities soared 91.12% in 2025, then plunged 3890.91% in 2026.
- Over 5 years, Cash from Investing Activities stood at -$12.0 million in 2022, then plunged by 83.33% to -$22.0 million in 2023, then plunged by 1690.91% to -$394.0 million in 2024, then jumped by 91.12% to -$35.0 million in 2025, then tumbled by 488.57% to -$206.0 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$206.0 million, -$439.0 million, and -$35.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | -206.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | -2.90 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -10.50 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | -435.15 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | -60.39 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | -296,245.26 |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 4.63 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | -1.27 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | -588,000.00 |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 18.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | -206.00 Mn |
| Jul 3, 2026 | -206.00 Mn |
| Apr 3, 2026 | -439.00 Mn |
| Apr 3, 2026 | -439.00 Mn |
| Dec 31, 2025 | -35.00 Mn |
| Dec 31, 2025 | -35.00 Mn |
| Oct 3, 2025 | -12.00 Mn |
| Oct 3, 2025 | -12.00 Mn |
| Jul 4, 2025 | -40.00 Mn |
| Jul 4, 2025 | -40.00 Mn |
| Apr 4, 2025 | -11.00 Mn |
| Apr 4, 2025 | -11.00 Mn |
| Dec 31, 2024 | -394.00 Mn |
| Dec 31, 2024 | -394.00 Mn |
| Sep 27, 2024 | -6.00 Mn |
| Sep 27, 2024 | -6.00 Mn |
| Jun 28, 2024 | -11.00 Mn |
| Jun 28, 2024 | -11.00 Mn |
| Mar 29, 2024 | -23.00 Mn |
| Mar 29, 2024 | -23.00 Mn |