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

Veralto (VLTO) Change in Cash (2023 - 2026)

Veralto (VLTO) posted Change in Cash of $688.0 million for Q3 2026, up 214.67% sequentially from -$600.0 million in Q2 2026, and up 115.0% YoY from $320.0 million in Q3 2025.

Veralto (VLTO) Change in Cash (2023 - 2026) Analysis & Trends

Veralto has reported Change in Cash for 4 years, with the latest figure at $688.0 million in Q3 2026.

  • Quarterly Change in Cash rose 115.0% year-over-year to $688.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $560.0 million (up 8.53% YoY) and the FY2025 annual result came in at $930.0 million, up 174.34% from the prior year.
  • Change in Cash rose to $688.0 million in Q3 2026 per VLTO's latest filing, from -$600.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $688.0 million in Q3 2026 and troughed at -$600.0 million in Q2 2026.
  • A 4-year average of $176.6 million and a median of $220.0 million in 2024 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 254.22% in 2025, then slumped 534.78% in 2026.
  • Over 4 years, Change in Cash stood at $336.0 million in 2023, then plunged by 149.4% to -$166.0 million in 2024, then surged by 254.22% to $256.0 million in 2025, then soared by 168.75% to $688.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $688.0 million, -$600.0 million, and $256.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Veralto 24.28 Bn 22.16 Bn 902.00 Mn 688.00 Mn
2 Zurn Elkay Water Solutions 8.20 Bn 7.84 Bn 288.30 Mn 91.50 Mn
3 Federal Signal 7.46 Bn 7.39 Bn 203.80 Mn -8.60 Mn
4 Ceco Environmental 3.10 Bn 3.04 Bn 86.47 Mn 18.34 Mn
5 PureCycle Technologies 1.26 Bn 1.26 Bn - 77.18 Mn
6 Aduro Clean Technologies 528.77 Mn 500.10 Mn - 19.18 Mn
7 Energy Recovery 406.56 Mn 313.50 Mn 8.96 Mn 11.32 Mn
8 Arq 96.62 Mn 95.72 Mn 11.51 Mn -3.71 Mn
9 Fuel Tech 43.03 Mn 23.42 Mn 2.68 Mn -1.49 Mn
10 CleanCore Solutions 33.72 Mn 16.67 Mn -419,259.00 9.65 Mn

Historic Data

Download Data
DateValue
Jul 3, 2026 688.00 Mn
Apr 3, 2026 -600.00 Mn
Dec 31, 2025 256.00 Mn
Oct 3, 2025 216.00 Mn
Jul 4, 2025 320.00 Mn
Apr 4, 2025 138.00 Mn
Dec 31, 2024 -166.00 Mn
Sep 27, 2024 224.00 Mn
Jun 28, 2024 216.00 Mn
Mar 29, 2024 65.00 Mn
Dec 31, 2023 336.00 Mn
Sep 29, 2023 426.00 Mn