Veralto (VLTO) Change in Cash (2023 - 2026)
Veralto recorded quarterly Change in Cash of -$600.0 million in Q2 2026, down 334.38% quarter-over-quarter from $256.0 million in Q4 2025, and down 534.78% year-over-year from $138.0 million in Q2 2025.
Veralto's Change in Cash history runs 4 years deep, the most recent figure standing at -$600.0 million for Q2 2026.
- In Q2 2026, Change in Cash fell 534.78% year-over-year to -$600.0 million; the TTM figure through Apr 2026 stood at $192.0 million (down 53.4% YoY), while the FY2025 annual figure 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.
- A 4-year average of $130.1 million and a median of $216.0 million in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash soared 254.22% in 2025 and sank 534.78% in 2026, its largest moves.
- Veralto's Change in Cash stood at $336.0 million in 2023, then tumbled by 149.4% to -$166.0 million in 2024, then jumped by 254.22% to $256.0 million in 2025, then slumped by 334.38% to -$600.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$600.0 million, $256.0 million, and $216.0 million for Q2 2026, Q4 2025, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | -600.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | -27.00 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 7.70 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 12.28 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | -67.92 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 2.04 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 9.65 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 816,000.00 |
| 10 | 374Water | 42.95 Mn | 42.95 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 |