Eve Holding EVEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$68.81M-7.7% | -$63.92M-36.4% | -$46.87M+27.5% | -$64.69M-32.6% | -$48.78M-19.9% | ||
| $394K+1.5% | $388K+9.9% | $353K+230% | $107K+30.5% | $82K+7.9% | ||
| $1.11M+1.5% | $1.09M+1,170% | $86K-96.0% | $2.14M+113% | $1M+7.9% | ||
| -$68.11M-163% | -$25.93M+52.0% | -$53.98M+3.0% | -$55.65M-124% | -$24.88M+35.7% | ||
| $526K-87.2% | $4.1M-39.1% | $6.73M+435% | $1.26M+171% | $464K-61.8% | ||
| -$31.53M— | —— | -$149.73M-660% | $26.74M+44.3% | $18.54M— | ||
| $167.92M+1,186% | $13.06M+4.8% | $12.46M+9.7% | $11.36M+20.1% | $9.46M-85.6% | ||
| $50.74M— | —— | —— | —— | $0— | ||
| $117.06M+816% | $12.78M-94.4% | $229.86M+1,952% | $11.2M+20.8% | $9.28M-85.8% | ||
| $17.84M-59.6% | $44.19M+70.7% | $25.89M+244% | -$17.98M-672% | $3.14M-90.1% | ||
| -$68.64M-129% | -$30.04M+50.5% | -$60.71M-6.7% | -$56.9M-125% | -$25.34M+36.5% |
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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.