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
DateValue
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