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
Download Data| Date | Value |
|---|---|
| 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 |