Eve Holding EVEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$68.81M-41.1% | -$63.92M-57.1% | -$46.87M-31.0% | -$64.69M-77.8% | -$48.78M-92.9% | ||
| $394K+380% | $388K+411% | $353K+427% | $107K+84.5% | $82K+60.8% | ||
| $1.11M+10.6% | $1.09M+17.5% | $86K-91.8% | $2.14M+256% | $1M-11.0% | ||
| -$68.11M-174% | -$25.93M+32.9% | -$53.98M-75.7% | -$55.65M-80.9% | -$24.88M+30.5% | ||
| $526K+13.4% | $4.1M+238% | $6.73M+108% | $1.26M+90.9% | $464K+338% | ||
| -$31.53M-270% | —— | -$149.73M-84.3% | $26.74M+25.3% | $18.54M+980% | ||
| $167.92M+1,676% | $13.06M-80.1% | $12.46M-21.0% | $11.36M-21.8% | $9.46M-36.8% | ||
| $50.74M— | —— | —— | —— | $0— | ||
| $117.06M+1,162% | $12.78M-80.4% | $229.86M+111% | $11.2M-21.4% | $9.28M-37.1% | ||
| $17.84M+467% | $44.19M+39.0% | $25.89M+911% | -$17.98M-531% | $3.14M+113% | ||
| -$68.64M-171% | -$30.04M+24.7% | -$60.71M-78.8% | -$56.9M-81.1% | -$25.34M+29.4% |
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Compare these in charts →Questions, answered.
- How much cash does Eve Holding generate?
- Eve Holding (EVEX) generated -$203.7M in operating cash flow over the trailing twelve months.
- What is Eve Holding's free cash flow?
- After $12.6M of capital expenditures, Eve Holding's free cash flow was -$216.3M over the trailing twelve months, down 65.6% year over year.
- Where does Eve Holding's cash flow data come from?
- Every line is extracted from Eve Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.