Veralto (VLTO) Net Cash Flow (2023 - 2026)

Veralto's (VLTO) quarterly Net Cash Flow came in at -$589.0 million in Q2 2026, down 590.83% year-on-year from $120.0 million in Q2 2025, and down 334.66% quarter-over-quarter from $251.0 million in Q4 2025.

Veralto (VLTO) Net Cash Flow (2023 - 2026) Analysis & Trends

Veralto has disclosed Net Cash Flow across 4 years of filings, most recently posting -$589.0 million for Q2 2026.

  • Net Cash Flow for Q2 2026 came in at -$589.0 million, down 590.83% year-over-year; the trailing twelve-month figure through Apr 2026 was $168.0 million (down 60.38% YoY), and the FY2025 annual result was $877.0 million, up 133.24% from the prior year.
  • Net Cash Flow came in at -$589.0 million for Q2 2026 at Veralto, down from $251.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $435.0 million in Q3 2023 to a low of -$589.0 million in Q2 2026.
  • The 4-year median for Net Cash Flow is $222.0 million (2025), against an average of $130.6 million.
  • Across the five-year window, Net Cash Flow soared 300.8% in 2025 and plunged 590.83% in 2026, its largest moves.
  • Veralto's Net Cash Flow stood at $338.0 million in 2023, then tumbled by 136.98% to -$125.0 million in 2024, then jumped by 300.8% to $251.0 million in 2025, then tumbled by 334.66% to -$589.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$589.0 million (Q2 2026), $251.0 million (Q4 2025), and $222.0 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn - 19.18 Mn
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn -589.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn -26.50 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn 8.00 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn 12.34 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn - -67.92 Mn
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn 2.06 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00 9.70 Mn
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn 816,000.00
10 374Water 38.06 Mn 38.06 Mn -2.43 Mn 2.27 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 -589.00 Mn
Apr 3, 2026 -589.00 Mn
Dec 31, 2025 251.00 Mn
Dec 31, 2025 251.00 Mn
Oct 3, 2025 222.00 Mn
Oct 3, 2025 222.00 Mn
Jul 4, 2025 284.00 Mn
Jul 4, 2025 284.00 Mn
Apr 4, 2025 120.00 Mn
Apr 4, 2025 120.00 Mn
Dec 31, 2024 -125.00 Mn
Dec 31, 2024 -125.00 Mn
Sep 27, 2024 202.00 Mn
Sep 27, 2024 202.00 Mn
Jun 28, 2024 227.00 Mn
Jun 28, 2024 227.00 Mn
Mar 29, 2024 72.00 Mn
Mar 29, 2024 72.00 Mn
Dec 31, 2023 338.00 Mn
Dec 31, 2023 338.00 Mn