Growth Metrics

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

Veralto recorded quarterly Net Cash Flow of -$589.0 million in Q2 2026, down 334.66% quarter-over-quarter from $251.0 million in Q4 2025, and down 590.83% year-over-year from $120.0 million in Q2 2025.

Veralto's Net Cash Flow history runs 4 years deep, the most recent figure standing at -$589.0 million for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 590.83% year-over-year to -$589.0 million; the TTM figure through Apr 2026 stood at $168.0 million (down 60.38% YoY), while the FY2025 annual figure 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.
  • A 4-year average of $130.6 million and a median of $222.0 million in 2025 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow jumped 300.8% in 2025 and tumbled 590.83% in 2026, its largest moves.
  • Veralto's Net Cash Flow stood at $338.0 million in 2023, then slumped by 136.98% to -$125.0 million in 2024, then surged by 300.8% to $251.0 million in 2025, then slumped by 334.66% to -$589.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$589.0 million, $251.0 million, and $222.0 million for Q2 2026, Q4 2025, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -589.00 Mn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -26.50 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 8.00 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 12.34 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 2.06 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 9.70 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

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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
Sep 29, 2023 435.00 Mn
Sep 29, 2023 435.00 Mn