Annual CFI
-$98.00M$336.00M+77.42%
Summary
- Current Value
- As of today, VLTO annual cash from investing is -$98.00M, up +77.42% on
- Historical Performance
- VLTO annual cash from investing is down -10.11% over the past 3 years, up +37.58% over the past 5 years
- All-Time High Comparison
- VLTO annual cash from investing is currently -78.18% below its historical high of -$55.00M set on
- 3-Year Low Comparison
- VLTO annual cash from investing is +77.42% above its 3-year low of -$434.00M reached on
- Sector Comparison
- VLTO annual cash from investing is higher than 35.08% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$98.00M | +77.4% | -10.1% | +37.6% | +37.6% | ||
| -$35.00M | +91.1% | -191.7% | -52.2% | -52.2% | ||
| -$98.00M | +77.4% | -10.1% | -326.1% | -326.1% | ||
| Price | $90.20 | -5.8% | – | – | – | |
| $1.08B | +23.1% | +23.8% | +7.6% | +7.6% | ||
| -$102.00M | -56.9% | +86.9% | +87.9% | +87.9% | ||
| Annual CAPEX | $63.00M | +14.6% | +85.3% | +75.0% | +75.0% | |
| $1.01B | +23.7% | +21.3% | +5.1% | +5.1% | ||
| $7.69B | +20.1% | +59.4% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$55.00M | -78.2% | |
| 5Y | -$55.00M | -78.2% | |
| All | -$55.00M | -78.2% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$434.00M | +77.4% | |
| 5Y | -$434.00M | +77.4% | |
| All | -$434.00M | +77.4% |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$98.00M | +77.4% | |
| -$434.00M | -689.1% | |
| -$55.00M | +38.2% |
| Year | Value | Change |
|---|---|---|
| -$89.00M | +8.2% | |
| -$97.00M | +38.2% | |
| -$157.00M | - |
FAQ
What is the current annual cash from investing of VLTO?
As of today, VLTO annual cash from investing is -$98.00M
What is 1-year change in VLTO annual cash from investing?
VLTO annual cash from investing is up +77.42% year-over-year
What is 3-year change in VLTO annual cash from investing?
VLTO annual cash from investing is down -10.11% over the past 3 years
How far is VLTO annual cash from investing from its all-time high?
VLTO annual cash from investing is currently -78.18% below its historical high of -$55.00M set on December 31, 2023
How does VLTO annual cash from investing rank versus sector peers?
VLTO annual cash from investing is higher than 35.08% 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 CFI
-$35.00M$23.00M-191.67%
Summary
- Current Value
- As of today, VLTO quarterly cash from investing is -$35.00M, down -191.67% on
- Historical Performance
- VLTO quarterly cash from investing is up +91.12% year-over-year, down -191.67% over the past 3 years
- All-Time High Comparison
- VLTO quarterly cash from investing is currently -483.33% below its historical high of -$6.00M set on
- 3-Year Low Comparison
- VLTO quarterly cash from investing is +91.12% above its 3-year low of -$394.00M reached on
- Sector Comparison
- VLTO quarterly cash from investing is higher than 32.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$35.00M | -191.7% | +91.1% | -191.7% | -52.2% | ||
| -$98.00M | – | +77.4% | -10.1% | +37.6% | ||
| -$98.00M | +78.6% | +77.4% | -10.1% | -326.1% | ||
| Price | $90.20 | -8.6% | -5.8% | – | – | |
| $311.00M | +15.2% | +9.1% | -7.7% | +455.4% | ||
| -$25.00M | +30.6% | -56.3% | +92.3% | +24.2% | ||
| Quarterly CAPEX | $20.00M | +66.7% | -9.1% | +150.0% | +100.0% | |
| $291.00M | +12.8% | +10.7% | -11.6% | +532.6% | ||
| $7.69B | +3.5% | +20.1% | +59.4% | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.00M | N/A | -218.2% |
| 3Y | -$6.00M | -483.3% | |
| 5Y | -$6.00M | -483.3% | |
| All | -$6.00M | -483.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$40.00M | +12.5% | |
| 3Y | -$394.00M | +91.1% | |
| 5Y | -$394.00M | +91.1% | |
| All | -$394.00M | +91.1% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of VLTO?
As of today, VLTO quarterly cash from investing is -$35.00M
What is VLTO quarterly cash from investing most recent change?
VLTO quarterly cash from investing was down -191.67% on December 31, 2025
What is 1-year change in VLTO quarterly cash from investing?
VLTO quarterly cash from investing is up +91.12% year-over-year
How far is VLTO quarterly cash from investing from its all-time high?
VLTO quarterly cash from investing is currently -483.33% below its historical high of -$6.00M set on September 27, 2024
How does VLTO quarterly cash from investing rank versus sector peers?
VLTO quarterly cash from investing is higher than 32.42% of companies in Industrials sector
When is VLTO next earnings release?
The next earnings release for VLTO is on
TTM CFI
-$98.00M$359.00M+78.56%
Summary
- Current Value
- As of today, VLTO TTM cash from investing is -$98.00M, up +78.56% on
- Historical Performance
- VLTO TTM cash from investing is up +77.42% year-over-year, down -10.11% over the past 3 years
- All-Time High Comparison
- VLTO TTM cash from investing is currently -326.09% below its historical high of -$23.00M set on
- 3-Year Low Comparison
- VLTO TTM cash from investing is +78.56% above its 3-year low of -$457.00M reached on
- Sector Comparison
- VLTO TTM cash from investing is higher than 40.65% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$98.00M | +78.6% | +77.4% | -10.1% | -326.1% | ||
| -$98.00M | – | +77.4% | -10.1% | +37.6% | ||
| -$35.00M | -191.7% | +91.1% | -191.7% | -52.2% | ||
| Price | $90.20 | -8.6% | -5.8% | – | – | |
| $1.08B | +2.5% | +23.1% | +23.8% | +1823.2% | ||
| -$102.00M | -9.7% | -56.9% | +86.9% | -209.1% | ||
| TTM CAPEX | $63.00M | -3.1% | +14.6% | +85.3% | +530.0% | |
| $1.01B | +2.8% | +23.7% | +21.3% | +2104.3% | ||
| $7.69B | +3.5% | +20.1% | +59.4% | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$98.00M | at high | |
| 3Y | -$45.00M | -117.8% | |
| 5Y | -$23.00M | -326.1% | |
| All | -$23.00M | -326.1% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$457.00M | +78.6% | |
| 3Y | -$457.00M | +78.6% | |
| 5Y | -$457.00M | +78.6% | |
| All | -$457.00M | +78.6% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of VLTO?
As of today, VLTO TTM cash from investing is -$98.00M
What is VLTO TTM cash from investing most recent change?
VLTO TTM cash from investing was up +78.56% on December 31, 2025
What is 1-year change in VLTO TTM cash from investing?
VLTO TTM cash from investing is up +77.42% year-over-year
How far is VLTO TTM cash from investing from its all-time high?
VLTO TTM cash from investing is currently -326.09% below its historical high of -$23.00M set on April 1, 2022
How does VLTO TTM cash from investing rank versus sector peers?
VLTO TTM cash from investing is higher than 40.65% of companies in Industrials sector
When is VLTO next earnings release?
The next earnings release for VLTO is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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