VERALTO CORPORATION Financing Cash Flow
VERALTO CORPORATION (VLTO) reported Financing Cash Flow of -$332.00 million for the 3-month period ending 2026-04-03, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-29
- VERALTO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-04-03 was -$332.00M.
- VERALTO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$25.00M.
- VERALTO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-10-03 was -$36.00M.
- VERALTO CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-07-04 was -$15.00M.
- VERALTO CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$102.00M.
- VERALTO CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$65.00M.
- VERALTO CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$135.00M.
- VERALTO CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$781.00M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-04-03 | -$332.00M 10-Q · filed 2026-04-29 | -$357.00M derived: sum of 2 quarters · filed 2026-04-29 | -$393.00M derived: sum of 3 quarters · filed 2026-04-29 | -$408.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$61.00M derived: sum of 2 quarters · filed 2026-02-20 | -$76.00M derived: sum of 3 quarters · filed 2026-02-20 | -$102.00M 10-K · filed 2026-02-20 |
| 2025-10-03 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$51.00M derived: sum of 2 quarters · filed 2025-10-29 | -$77.00M 10-Q · filed 2025-10-29 | -$93.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-07-04 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$41.00M 10-Q · filed 2025-07-28 | -$57.00M derived: sum of 3 quarters · filed 2026-04-29 | -$73.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-04-04 | -$26.00M 10-Q · filed 2026-04-29 | -$42.00M derived: sum of 2 quarters · filed 2026-04-29 | -$58.00M derived: sum of 3 quarters · filed 2026-04-29 | -$71.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$32.00M derived: sum of 2 quarters · filed 2026-02-20 | -$45.00M derived: sum of 3 quarters · filed 2026-02-20 | -$65.00M 10-K · filed 2026-02-20 |
| 2024-09-27 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$29.00M derived: sum of 2 quarters · filed 2025-10-29 | -$49.00M 10-Q · filed 2025-10-29 | $48.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-06-28 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-28 | -$33.00M 10-Q · filed 2025-07-28 | $64.00M derived: sum of 3 quarters · filed 2026-02-20 | $270.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2024-03-29 | -$20.00M 10-Q · filed 2025-04-30 | $77.00M derived: sum of 2 quarters · filed 2026-02-20 | $283.00M derived: sum of 3 quarters · filed 2026-02-20 | -$8.00M derived: sum of 4 quarters · filed 2026-02-20 |
| 2023-12-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $303.00M derived: sum of 2 quarters · filed 2026-02-20 | $12.00M derived: sum of 3 quarters · filed 2026-02-20 | -$135.00M 10-K · filed 2026-02-20 |
| 2023-09-29 | $206.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$85.00M derived: sum of 2 quarters · filed 2024-10-24 | -$232.00M 10-Q · filed 2024-10-24 | -$557.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | -$291.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | -$438.00M 10-Q · filed 2024-07-26 | -$763.00M derived: sum of 3 quarters · filed 2025-02-25 | |
| 2023-03-31 | -$147.00M 10-Q · filed 2024-04-24 | -$472.00M derived: sum of 2 quarters · filed 2025-02-25 | ||
| 2022-12-31 | -$325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$781.00M 10-K · filed 2025-02-25 | ||
| 2022-09-30 | -$456.00M 10-Q · filed 2023-10-26 | |||
| 2021-12-31 | -$799.00M 10-K · filed 2024-02-28 |
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