Annual CFF
-$102.00M$37.00M-56.92%
Summary
- Current Value
- As of today, VLTO annual cash from financing is -$102.00M, down -56.92% on
- Historical Performance
- VLTO annual cash from financing is up +86.94% over the past 3 years, up +87.91% over the past 5 years
- All-Time High Comparison
- VLTO annual cash from financing is currently -56.92% below its historical high of -$65.00M set on
- 3-Year Low Comparison
- VLTO annual cash from financing is +86.94% above its 3-year low of -$781.00M reached on an earlier date
- Sector Comparison
- VLTO annual cash from financing is higher than 28.49% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$102.00M | -56.9% | +86.9% | +87.9% | +87.9% | ||
| -$25.00M | -56.3% | +92.3% | +24.2% | +24.2% | ||
| -$102.00M | -56.9% | +86.9% | -209.1% | -209.1% | ||
| Price | $90.20 | -5.8% | – | – | – | |
| $1.08B | +23.1% | +23.8% | +7.6% | +7.6% | ||
| -$98.00M | +77.4% | -10.1% | +37.6% | +37.6% | ||
| $109.00M | +22.5% | +100.0% | +100.0% | +100.0% | ||
| Annual Total Debt | $2.88B | +4.0% | +2240.7% | +100.0% | +100.0% | |
| Shares Outstanding | 248.30M | +0.3% | +0.9% | – | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$65.00M | -56.9% | |
| 5Y | -$65.00M | -56.9% | |
| All | -$65.00M | -56.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$781.00M | N/A | +86.9% |
| 5Y | -$844.00M | N/A | +87.9% |
| All | -$844.00M | +87.9% |
Cash From Financing History
| Year | Value | Change |
|---|---|---|
| -$102.00M | -56.9% | |
| -$65.00M | +51.9% | |
| -$135.00M | +82.7% |
| Year | Value | Change |
|---|---|---|
| -$781.00M | +2.3% | |
| -$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 -$102.00M
What is 1-year change in VLTO annual cash from financing?
VLTO annual cash from financing is down -56.92% year-over-year
What is 3-year change in VLTO annual cash from financing?
VLTO annual cash from financing is up +86.94% 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 -56.92% below its historical high of -$65.00M set on December 31, 2024
How does VLTO annual cash from financing rank versus sector peers?
VLTO annual cash from financing is higher than 28.49% of companies in Industrials sector
When is VLTO next annual earnings release?
As of today, the next annual earnings release for VLTO has not been scheduled
Quarterly CFF
-$25.00M$11.00M+30.56%
Summary
- Current Value
- As of today, VLTO quarterly cash from financing is -$25.00M, up +30.56% on
- Historical Performance
- VLTO quarterly cash from financing is down -56.25% year-over-year, up +92.31% over the past 3 years
- All-Time High Comparison
- VLTO quarterly cash from financing is currently -112.14% below its historical high of $206.00M set on
- 3-Year Low Comparison
- VLTO quarterly cash from financing is +92.31% above its 3-year low of -$325.00M reached on an earlier date
- Sector Comparison
- VLTO quarterly cash from financing is higher than 35.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$25.00M | +30.6% | -56.3% | +92.3% | +24.2% | ||
| -$102.00M | – | -56.9% | +86.9% | +87.9% | ||
| -$102.00M | -9.7% | -56.9% | +86.9% | -209.1% | ||
| Price | $90.20 | -8.6% | -5.8% | – | – | |
| $311.00M | +15.2% | +9.1% | -7.7% | +455.4% | ||
| -$35.00M | -191.7% | +91.1% | -191.7% | -52.2% | ||
| $27.00M | -3.6% | +22.7% | +100.0% | +100.0% | ||
| Quarterly Total Debt | $2.88B | +7.8% | +4.0% | +2240.7% | +100.0% | |
| Shares Outstanding | 248.30M | – | +0.3% | +0.9% | – |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$15.00M | -66.7% | |
| 3Y | $206.00M | -112.1% | |
| 5Y | $206.00M | -112.1% | |
| All | $206.00M | -112.1% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$36.00M | +30.6% | |
| 3Y | -$325.00M | N/A | +92.3% |
| 5Y | -$325.00M | +92.3% | |
| All | -$325.00M | +92.3% |
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 -$25.00M
What is VLTO quarterly cash from financing most recent change?
VLTO quarterly cash from financing was up +30.56% on December 31, 2025
What is 1-year change in VLTO quarterly cash from financing?
VLTO quarterly cash from financing is down -56.25% year-over-year
How far is VLTO quarterly cash from financing from its all-time high?
VLTO quarterly cash from financing is currently -112.14% 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 35.85% of companies in Industrials sector
When is VLTO next earnings release?
The next earnings release for VLTO is on
TTM CFF
-$102.00M$9.00M-9.68%
Summary
- Current Value
- As of today, VLTO TTM cash from financing is -$102.00M, down -9.68% on
- Historical Performance
- VLTO TTM cash from financing is down -56.92% year-over-year, up +86.94% over the past 3 years
- All-Time High Comparison
- VLTO TTM cash from financing is currently -137.78% below its historical high of $270.00M set on
- 3-Year Low Comparison
- VLTO TTM cash from financing is +89.56% above its 3-year low of -$977.00M reached on
- Sector Comparison
- VLTO TTM cash from financing is higher than 33.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$102.00M | -9.7% | -56.9% | +86.9% | -209.1% | ||
| -$102.00M | – | -56.9% | +86.9% | +87.9% | ||
| -$25.00M | +30.6% | -56.3% | +92.3% | +24.2% | ||
| Price | $90.20 | -8.6% | -5.8% | – | – | |
| $1.08B | +2.5% | +23.1% | +23.8% | +1823.2% | ||
| -$98.00M | +78.6% | +77.4% | -10.1% | -326.1% | ||
| $109.00M | +4.8% | +22.5% | +100.0% | +100.0% | ||
| Quarterly Total Debt | $2.88B | +7.8% | +4.0% | +2240.7% | +100.0% | |
| Shares Outstanding | 248.30M | – | +0.3% | +0.9% | – |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$71.00M | N/A | -43.7% |
| 3Y | $270.00M | -137.8% | |
| 5Y | $270.00M | -137.8% | |
| All | $270.00M | -137.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$102.00M | at low | |
| 3Y | -$977.00M | +89.6% | |
| 5Y | -$977.00M | +89.6% | |
| All | -$977.00M | +89.6% |
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 -$102.00M
What is VLTO TTM cash from financing most recent change?
VLTO TTM cash from financing was down -9.68% on December 31, 2025
What is 1-year change in VLTO TTM cash from financing?
VLTO TTM cash from financing is down -56.92% year-over-year
How far is VLTO TTM cash from financing from its all-time high?
VLTO TTM cash from financing is currently -137.78% 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 33.79% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1967680/000196768026000003/0001967680-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1967680/000196768026000003/0001967680-26-000003-index.htm
- VLTO Profile on Yahoo Finance finance.yahoo.com/quote/VLTO
- VLTO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlto