Annual CFI
-$434.00M$379.00M-689.09%
Summary
- Current Value
- As of today, VLTO annual cash from investing is -$434.00M, down -689.09% on
- Historical Performance
- VLTO annual cash from investing is down -347.42% over the past 3 years, and down -176.43% over the past 5 years
- All-Time High Comparison
- VLTO annual cash from investing is currently -689.09% below its historical high of -$55.00M set on
- 3-Year Low Comparison
- VLTO annual cash from investing is at its 3-year low
- Sector Comparison
- VLTO annual cash from investing is higher than 15.97% of companies in Industrials sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$434.00M | -689.1% | -347.4% | -176.4% | -176.4% | |
| Quarterly Cash From Investing | -$12.00M | -100.0% | +72.1% | +47.8% | +47.8% | |
| TTM Cash From Investing | -$457.00M | -637.1% | -493.5% | -1887.0% | -1887.0% | |
| Price | $101.77 | +0.6% | – | – | – | |
| Annual Cash From Operations | $875.00M | -9.1% | -2.3% | -12.6% | -12.6% | |
| Annual Cash From Financing | -$65.00M | +51.9% | +91.9% | +92.3% | +92.3% | |
| Annual CAPEX | $55.00M | +1.9% | +1.9% | +52.8% | +52.8% | |
| Annual Free Cash Flow | $820.00M | -9.8% | -2.6% | -15.0% | -15.0% | |
| Annual Total Assets | $6.41B | +12.5% | +32.4% | – | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$55.00M | -689.1% | |
| 5Y | -$55.00M | -689.1% | |
| All | -$55.00M | -689.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$434.00M | at low | |
| 5Y | -$434.00M | at low | |
| All | -$434.00M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$434.00M | -689.1% | |
| -$55.00M | +38.2% | |
| -$89.00M | +8.2% |
| Year | Value | Change |
|---|---|---|
| -$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 -$434.00M
What is 1-year change in VLTO annual cash from investing?
VLTO annual cash from investing is down -689.09% year-over-year
What is 3-year change in VLTO annual cash from investing?
VLTO annual cash from investing is down -347.42% 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 -689.09% 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 15.97% of companies in Industrials sector
When is VLTO next annual earnings release?
The next annual earnings release for VLTO is on
Quarterly CFI
-$12.00M$28.00M+70.00%
Summary
- Current Value
- As of today, VLTO quarterly cash from investing is -$12.00M, up +70.00% on
- Historical Performance
- VLTO quarterly cash from investing is down -100.00% year-over-year, and up +72.09% over the past 3 years
- All-Time High Comparison
- VLTO quarterly cash from investing is currently -100.00% below its historical high of -$6.00M set on
- 3-Year Low Comparison
- VLTO quarterly cash from investing is +96.95% above its 3-year low of -$394.00M reached on
- Sector Comparison
- VLTO quarterly cash from investing is higher than 47.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$12.00M | +70.0% | -100.0% | +72.1% | +47.8% | |
| Annual Cash From Investing | -$434.00M | – | -689.1% | -347.4% | -176.4% | |
| TTM Cash From Investing | -$457.00M | -1.3% | -637.1% | -493.5% | -1887.0% | |
| Price | $101.77 | +0.3% | +0.6% | – | – | |
| Quarterly Cash From Operations | $270.00M | -20.4% | +20.5% | +5.1% | +382.1% | |
| Quarterly Cash From Financing | -$36.00M | -140.0% | -125.0% | +83.2% | -9.1% | |
| Quarterly CAPEX | $12.00M | -25.0% | +33.3% | +100.0% | +20.0% | |
| Quarterly Free Cash Flow | $258.00M | -20.1% | +20.0% | +2.8% | +460.9% | |
| Quarterly Total Assets | $7.43B | +3.6% | +18.6% | – | – |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.00M | -9.1% | |
| 3Y | -$6.00M | -100.0% | |
| 5Y | -$6.00M | -100.0% | |
| All | -$6.00M | -100.0% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$394.00M | N/A | +97.0% |
| 3Y | -$394.00M | +97.0% | |
| 5Y | -$394.00M | +97.0% | |
| All | -$394.00M | +97.0% |
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 -$12.00M
What is VLTO quarterly cash from investing most recent change?
VLTO quarterly cash from investing was up +70.00% on September 1, 2025
What is 1-year change in VLTO quarterly cash from investing?
VLTO quarterly cash from investing is down -100.00% year-over-year
How far is VLTO quarterly cash from investing from its all-time high?
VLTO quarterly cash from investing is currently -100.00% 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 47.82% of companies in Industrials sector
When is VLTO next earnings release?
The next earnings release for VLTO is on
TTM CFI
-$457.00M$6.00M-1.33%
Summary
- Current Value
- As of today, VLTO TTM cash from investing is -$457.00M, down -1.33% on
- Historical Performance
- VLTO TTM cash from investing is down -637.10% year-over-year, and down -493.51% over the past 3 years
- All-Time High Comparison
- VLTO TTM cash from investing is currently -1886.96% below its historical high of -$23.00M set on
- 3-Year Low Comparison
- VLTO TTM cash from investing is at its 3-year low
- Sector Comparison
- VLTO TTM cash from investing is higher than 17.79% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$457.00M | -1.3% | -637.1% | -493.5% | -1887.0% | |
| Annual Cash From Investing | -$434.00M | – | -689.1% | -347.4% | -176.4% | |
| Quarterly Cash From Investing | -$12.00M | +70.0% | -100.0% | +72.1% | +47.8% | |
| Price | $101.77 | +0.3% | +0.6% | – | – | |
| TTM Cash From Operations | $1.05B | +4.6% | +23.2% | +97.2% | +1776.8% | |
| TTM Cash From Financing | -$93.00M | -27.4% | -293.8% | +79.6% | -181.8% | |
| TTM CAPEX | $65.00M | +4.8% | +18.2% | +150.0% | +550.0% | |
| TTM Free Cash Flow | $986.00M | +4.6% | +23.6% | +94.5% | +2043.5% | |
| Quarterly Total Assets | $7.43B | +3.6% | +18.6% | – | – |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$422.00M | -8.3% | |
| 3Y | -$45.00M | -915.6% | |
| 5Y | -$23.00M | -1887.0% | |
| All | -$23.00M | -1887.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$457.00M | at low | |
| 3Y | -$457.00M | at low | |
| 5Y | -$457.00M | at low | |
| All | -$457.00M | at low |
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 -$457.00M
What is VLTO TTM cash from investing most recent change?
VLTO TTM cash from investing was down -1.33% on September 1, 2025
What is 1-year change in VLTO TTM cash from investing?
VLTO TTM cash from investing is down -637.10% year-over-year
How far is VLTO TTM cash from investing from its all-time high?
VLTO TTM cash from investing is currently -1886.96% 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 17.79% 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 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