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| 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 |