Veralto (VLTO) Net Cash Flow (2023 - 2026)
Veralto (VLTO) posted Net Cash Flow of $692.0 million for Q3 2026, up 217.49% sequentially from -$589.0 million in Q2 2026, and up 143.66% YoY from $284.0 million in Q3 2025.
Veralto (VLTO) Net Cash Flow (2023 - 2026) Analysis & Trends
Veralto has reported Net Cash Flow for 4 years, with the latest figure at $692.0 million in Q3 2026.
- Quarterly Net Cash Flow rose 143.66% year-over-year to $692.0 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $576.0 million (up 19.75% YoY) and the FY2025 annual result came in at $877.0 million, up 133.24% from the prior year.
- Net Cash Flow improved to $692.0 million in Q3 2026 per VLTO's latest filing, from -$589.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $692.0 million in Q3 2026 and troughed at -$589.0 million in Q2 2026.
- A 4-year average of $177.4 million and a median of $224.5 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow surged 300.8% in 2025, then plunged 590.83% in 2026.
- Over 4 years, Net Cash Flow stood at $338.0 million in 2023, then tumbled by 136.98% to -$125.0 million in 2024, then soared by 300.8% to $251.0 million in 2025, then soared by 175.7% to $692.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $692.0 million, -$589.0 million, and $251.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 692.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 92.10 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | -8.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 19.93 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 77.18 Mn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 21.18 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 11.33 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 | 9.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 692.00 Mn |
| Jul 3, 2026 | 692.00 Mn |
| 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 |