Annual CFF
-$65.00M$70.00M+51.85%
Summary
- Current Value
- As of today, VLTO annual cash from financing is -$65.00M, up +51.85% on
- Historical Performance
- VLTO annual cash from financing is up +91.86% over the past 3 years, and up +92.30% over the past 5 years
- All-Time High Comparison
- VLTO annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- VLTO annual cash from financing is +91.68% above its 3-year low of -$781.00M reached on an earlier date
- Sector Comparison
- VLTO annual cash from financing is higher than 32.04% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$65.00M | +51.9% | +91.9% | +92.3% | +92.3% | |
| Quarterly Cash From Financing | -$36.00M | -125.0% | +83.2% | -9.1% | -9.1% | |
| TTM Cash From Financing | -$93.00M | -293.8% | +79.6% | -181.8% | -181.8% | |
| Price | $101.77 | +0.6% | – | – | – | |
| Annual Cash From Operations | $875.00M | -9.1% | -2.3% | -12.6% | -12.6% | |
| Annual Cash From Investing | -$434.00M | -689.1% | -347.4% | -176.4% | -176.4% | |
| Annual Dividends Paid | $89.00M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Total Debt | $2.77B | -0.4% | +1949.6% | +100.0% | +100.0% | |
| Shares Outstanding | 248.30M | +0.4% | +0.9% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$65.00M | at high | |
| 5Y | -$65.00M | at high | |
| All | -$65.00M | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$781.00M | N/A | +91.7% |
| 5Y | -$844.00M | N/A | +92.3% |
| All | -$844.00M | +92.3% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$65.00M | +51.9% | |
| -$135.00M | +82.7% | |
| -$781.00M | +2.3% |
| Year | Value | Change |
|---|---|---|
| -$799.00M | +5.3% | |
| -$844.00M | - |
FAQ
What is the current annual cash from financing of VLTO?
As of today, VLTO annual cash from financing is -$65.00M
What is 1-year change in VLTO annual cash from financing?
VLTO annual cash from financing is up +51.85% year-over-year
What is 3-year change in VLTO annual cash from financing?
VLTO annual cash from financing is up +91.86% over the past 3 years
How far is VLTO annual cash from financing from its all-time high?
VLTO annual cash from financing is currently at its all-time high
How does VLTO annual cash from financing rank versus sector peers?
VLTO annual cash from financing is higher than 32.04% of companies in Industrials sector
When is VLTO next annual earnings release?
The next annual earnings release for VLTO is on
Quarterly CFF
-$36.00M$21.00M-140.00%
Summary
- Current Value
- As of today, VLTO quarterly cash from financing is -$36.00M, down -140.00% on
- Historical Performance
- VLTO quarterly cash from financing is down -125.00% year-over-year, and up +83.18% over the past 3 years
- All-Time High Comparison
- VLTO quarterly cash from financing is currently -117.48% below its historical high of $206.00M set on
- 3-Year Low Comparison
- VLTO quarterly cash from financing is +88.92% above its 3-year low of -$325.00M reached on an earlier date
- Sector Comparison
- VLTO quarterly cash from financing is higher than 30.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$36.00M | -140.0% | -125.0% | +83.2% | -9.1% | |
| Annual Cash From Financing | -$65.00M | – | +51.9% | +91.9% | +92.3% | |
| TTM Cash From Financing | -$93.00M | -27.4% | -293.8% | +79.6% | -181.8% | |
| Price | $101.77 | +0.3% | +0.6% | – | – | |
| Quarterly Cash From Operations | $270.00M | -20.4% | +20.5% | +5.1% | +382.1% | |
| Quarterly Cash From Investing | -$12.00M | +70.0% | -100.0% | +72.1% | +47.8% | |
| Quarterly Dividends Paid | $28.00M | +3.7% | +21.7% | +100.0% | +100.0% | |
| Quarterly Total Debt | $2.67B | 0.0% | +1.3% | +100.0% | +100.0% | |
| Shares Outstanding | 248.30M | – | +0.4% | +0.9% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.00M | -140.0% | |
| 3Y | $206.00M | -117.5% | |
| 5Y | $206.00M | -117.5% | |
| All | $206.00M | -117.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.00M | at low | |
| 3Y | -$325.00M | N/A | +88.9% |
| 5Y | -$325.00M | +88.9% | |
| All | -$325.00M | +88.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of VLTO?
As of today, VLTO quarterly cash from financing is -$36.00M
What is VLTO quarterly cash from financing most recent change?
VLTO quarterly cash from financing was down -140.00% on September 1, 2025
What is 1-year change in VLTO quarterly cash from financing?
VLTO quarterly cash from financing is down -125.00% year-over-year
How far is VLTO quarterly cash from financing from its all-time high?
VLTO quarterly cash from financing is currently -117.48% below its historical high of $206.00M set on September 30, 2023
How does VLTO quarterly cash from financing rank versus sector peers?
VLTO quarterly cash from financing is higher than 30.82% of companies in Industrials sector
When is VLTO next earnings release?
The next earnings release for VLTO is on
TTM CFF
-$93.00M$20.00M-27.40%
Summary
- Current Value
- As of today, VLTO TTM cash from financing is -$93.00M, down -27.40% on
- Historical Performance
- VLTO TTM cash from financing is down -293.75% year-over-year, and up +79.61% over the past 3 years
- All-Time High Comparison
- VLTO TTM cash from financing is currently -134.44% below its historical high of $270.00M set on
- 3-Year Low Comparison
- VLTO TTM cash from financing is +90.48% above its 3-year low of -$977.00M reached on
- Sector Comparison
- VLTO TTM cash from financing is higher than 35.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$93.00M | -27.4% | -293.8% | +79.6% | -181.8% | |
| Annual Cash From Financing | -$65.00M | – | +51.9% | +91.9% | +92.3% | |
| Quarterly Cash From Financing | -$36.00M | -140.0% | -125.0% | +83.2% | -9.1% | |
| Price | $101.77 | +0.3% | +0.6% | – | – | |
| TTM Cash From Operations | $1.05B | +4.6% | +23.2% | +97.2% | +1776.8% | |
| TTM Cash From Investing | -$457.00M | -1.3% | -637.1% | -493.5% | -1887.0% | |
| TTM Dividends Paid | $104.00M | +5.0% | +55.2% | +100.0% | +100.0% | |
| Quarterly Total Debt | $2.67B | 0.0% | +1.3% | +100.0% | +100.0% | |
| Shares Outstanding | 248.30M | – | +0.4% | +0.9% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$65.00M | N/A | -43.1% |
| 3Y | $270.00M | -134.4% | |
| 5Y | $270.00M | -134.4% | |
| All | $270.00M | -134.4% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$93.00M | at low | |
| 3Y | -$977.00M | +90.5% | |
| 5Y | -$977.00M | +90.5% | |
| All | -$977.00M | +90.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of VLTO?
As of today, VLTO TTM cash from financing is -$93.00M
What is VLTO TTM cash from financing most recent change?
VLTO TTM cash from financing was down -27.40% on September 1, 2025
What is 1-year change in VLTO TTM cash from financing?
VLTO TTM cash from financing is down -293.75% year-over-year
How far is VLTO TTM cash from financing from its all-time high?
VLTO TTM cash from financing is currently -134.44% below its historical high of $270.00M set on June 28, 2024
How does VLTO TTM cash from financing rank versus sector peers?
VLTO TTM cash from financing is higher than 35.34% of companies in Industrials sector
When is VLTO next earnings release?
The next earnings release for VLTO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- VLTO Official Website www.veralto.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1967680/000196768025000008/0001967680-25-000008-index.htm
- VLTO Profile on Yahoo Finance finance.yahoo.com/quote/VLTO
- VLTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlto