VERALTO CORPORATION Net Change in Cash
VERALTO CORPORATION (VLTO) reported Net Change in Cash of -$600.00 million for the 3-month period ending 2026-04-03, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-04-29
- VERALTO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-04-03 was -$600.00M, a 534.78% decline year-over-year.
- VERALTO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-04-04 was $138.00M, a 112.31% increase year-over-year.
- VERALTO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-29 was $65.00M.
- VERALTO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $0.00.
- VERALTO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $930.00M, a 174.34% increase from fiscal 2024.
- VERALTO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $339.00M, a 55.51% decline from fiscal 2023.
- VERALTO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $762.00M.
- VERALTO CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was $0.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-04-03 | -$600.00M 10-Q · filed 2026-04-29 | |||
| 2025-12-31 | $930.00M 10-K · filed 2026-02-20 | |||
| 2025-10-03 | $674.00M 10-Q · filed 2025-10-29 | |||
| 2025-07-04 | $458.00M 10-Q · filed 2025-07-28 | |||
| 2025-04-04 | $138.00M 10-Q · filed 2026-04-29 | |||
| 2024-12-31 | $339.00M 10-K · filed 2026-02-20 | |||
| 2024-09-27 | $505.00M 10-Q · filed 2025-10-29 | |||
| 2024-06-28 | $281.00M 10-Q · filed 2025-07-28 | |||
| 2024-03-29 | $65.00M 10-Q · filed 2025-04-30 | |||
| 2023-12-31 | $762.00M 10-K · filed 2026-02-20 | |||
| 2023-09-29 | $426.00M 10-Q · filed 2024-10-24 | |||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-26 | |||
| 2023-03-31 | $0.00 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-25 | |||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-26 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 |
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