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| Date | Value |
|---|---|
| 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 |