Veralto (VLTO) Change in Cash (2023 - 2026)
Veralto's (VLTO) quarterly Change in Cash came in at -$600.0 million in Q2 2026, down 534.78% year-on-year from $138.0 million in Q2 2025, and down 334.38% quarter-over-quarter from $256.0 million in Q4 2025.
Veralto (VLTO) Change in Cash (2023 - 2026) Analysis & Trends
Veralto has disclosed Change in Cash across 4 years of filings, most recently posting -$600.0 million for Q2 2026.
- Change in Cash for Q2 2026 came in at -$600.0 million, down 534.78% year-over-year; the trailing twelve-month figure through Apr 2026 was $192.0 million (down 53.4% YoY), and the FY2025 annual result was $930.0 million, up 174.34% from the prior year.
- Change in Cash came in at -$600.0 million for Q2 2026 at Veralto, down from $256.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $426.0 million in Q3 2023 to a low of -$600.0 million in Q2 2026.
- The 4-year median for Change in Cash is $216.0 million (2024), against an average of $130.1 million.
- Across the five-year window, Change in Cash surged 254.22% in 2025 and slumped 534.78% in 2026, its largest moves.
- Veralto's Change in Cash stood at $336.0 million in 2023, then plunged by 149.4% to -$166.0 million in 2024, then soared by 254.22% to $256.0 million in 2025, then tumbled by 334.38% to -$600.0 million in 2026.
- The last three Change in Cash figures came in at -$600.0 million (Q2 2026), $256.0 million (Q4 2025), and $216.0 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 808.91 Bn | 808.88 Bn | - | 19.18 Mn |
| 2 | Veralto | 20.65 Bn | 19.22 Bn | 854.00 Mn | -600.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.12 Bn | 7.85 Bn | 205.80 Mn | -27.00 Mn |
| 4 | Federal Signal | 6.65 Bn | 6.58 Bn | 179.40 Mn | 7.70 Mn |
| 5 | Ceco Environmental | 3.45 Bn | 3.41 Bn | 63.92 Mn | 12.28 Mn |
| 6 | PureCycle Technologies | 1.61 Bn | 1.51 Bn | - | -67.92 Mn |
| 7 | Energy Recovery | 438.13 Mn | 351.98 Mn | 2.70 Mn | 2.04 Mn |
| 8 | CleanCore Solutions | 174.97 Mn | 157.92 Mn | -419,259.00 | 9.65 Mn |
| 9 | Arq | 111.22 Mn | 106.54 Mn | 9.94 Mn | 816,000.00 |
| 10 | 374Water | 40.12 Mn | 40.12 Mn | -2.43 Mn | 2.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |