Balance Sheet
Cash Flow Statement
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Veralto (VLTO) Change in Cash (2023 - 2025)

Veralto (VLTO) has disclosed Change in Cash for 3 consecutive years, with $256.0 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 254.22% to $256.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $930.0 million through Dec 2025, up 174.34% year-over-year, with the annual reading at $930.0 million for FY2025, 174.34% up from the prior year.
  • Change in Cash hit $256.0 million in Q4 2025 for Veralto, up from $216.0 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 -$166.0 million in Q4 2024.
  • Historically, Change in Cash has averaged $203.1 million across 3 years, with a median of $220.0 million in 2024.
  • Biggest five-year swings in Change in Cash: tumbled 149.4% in 2024 and later skyrocketed 254.22% in 2025.
  • Year by year, Change in Cash stood at $336.0 million in 2023, then crashed by 149.4% to -$166.0 million in 2024, then surged by 254.22% to $256.0 million in 2025.
  • Business Quant data shows Change in Cash for VLTO at $256.0 million in Q4 2025, $216.0 million in Q4 2025, and $320.0 million in Q3 2025.