VLTO · 10-Q · 2026Q2 · Full report

Liquidity and Cash Position

Veralto Corp · 2026-04-29 · Importance 58 · Surprise 24

As of April 3, 2026, Veralto held approximately $1.4 billion of cash and cash equivalents, of which about $175 million was held in the United States and approximately $1,256 million was held outside the United States. Management states operating cash flow and other liquidity sources are expected to be sufficient to fund operating activities, acquisitions, interest payments and the Company’s capital structure in the short and long term, but notes an upcoming 2026 debt maturity and that the Company is evaluating alternatives. The Company used $426 million of cash for the In-Situ acquisition in Q1 2026 and repurchased $300 million of common stock in the period, both cited as major cash uses. Management also maintains a shelf registration statement to access capital markets for potential refinancing, acquisitions or other corporate purposes.

Key facts

• Net cash used in investing activities was $(439) million for the three-month period ended April 3, 2026 and $(11) million for the three-month period ended April 4, 2025.
• Net cash used in financing activities was $(332) million for the three-month period ended April 3, 2026 and $(26) million for the three-month period ended April 4, 2025.
• As of April 3, 2026, the Company held approximately $1.4 billion of cash and cash equivalents.
• Of the approximately $1.4 billion of cash and cash equivalents as of April 3, 2026, approximately $175 million was held within the United States and approximately $1,256 million was held outside of the United States.
• Net cash provided by operating activities increased $25 million, or 16%, during the three-month period ended April 3, 2026 compared to the comparable period in 2025.
• On October 24, 2024, the Company filed a shelf registration statement on Form S-3 registering an indeterminate amount of securities for future issuance.
• Payments for additions to property, plant and equipment were $12 million for the three-month period ended April 3, 2026 and $15 million for the three-month period ended April 4, 2025.
• Operating cash flow and other sources of liquidity are expected by management to be sufficient to invest in existing businesses, consummate strategic acquisitions, make interest payments, and manage capital structure in the short and long term.

Impact estimates