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% | ||
| $0— | —— | —— | —— | -$99K— | ||
| -$540K— | —— | -$2.4M-259% | $1.51M+384% | -$529K+80.7% | ||
| -$1.09M-116% | $6.96M+490% | $1.18M+151% | $470K-65.1% | $1.35M-52.7% | ||
| $5.77M-54.4% | $12.66M— | —— | $7.93M-9.8% | $8.79M— | ||
| -$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% | ||
| $110M+817% | $12M-94.3% | $209M+1,990% | $10M-89.8% | $98M+40.0% | ||
| $79M+3.9% | $76M+15.2% | $66M+73.7% | $38M-67.5% | $117M+51.9% | ||
| —— | $545K0.0% | $545K0.0% | $545K0.0% | $545K— | ||
| -$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— | ||
| $121K-57.7% | $286K— | —— | —— | $178K-40.1% | ||
| $117.06M+816% | $12.78M-94.4% | $229.86M+1,952% | $11.2M+20.8% | $9.28M-85.8% | ||
| $412K+209% | -$378K-43.2% | -$264K+3.6% | -$274K-231% | $209K+137% | ||
| $17.84M-59.6% | $44.19M+70.7% | $25.89M+244% | -$17.98M-672% | $3.14M-90.1% | ||
| $1.72M-25.9% | $2.32M-2.2% | $2.37M+5.7% | $2.24M+7.3% | $2.09M+37.2% | ||
| $0-100% | $250K— | $0-100% | $643K+72.8% | $372K-53.9% | ||
| -$2.45M— | —— | -$1.06M+13.9% | -$1.24M-25.9% | -$981K-177% | ||
| -$540K— | —— | -$2.4M-259% | $1.51M+384% | -$529K+80.7% | ||
| -$42K— | —— | —— | —— | -$504K-213% | ||
| -$9.27M-129% | $32.49M+642% | $4.38M— | —— | $17.75M+324% | ||
| -$1.09M-116% | $6.96M+490% | $1.18M+151% | $470K-65.1% | $1.35M-52.7% | ||
| -$216K-135% | $616K+2,467% | $24K-97.8% | $1.11M+1,219% | $84K— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $42K+20.0% | $35K-73.5% | $132K-20.0% | $165K-4.1% | $172K+11.7% | ||
| $598K+245% | -$413K-106% | $6.44M+168% | -$9.47M-386% | $3.32M— | ||
| —— | $545K0.0% | $545K0.0% | $545K0.0% | $545K— | ||
| $79M+3.9% | $76M+15.2% | $66M+73.7% | $38M-67.5% | $117M+51.9% | ||
| $121K-57.7% | $286K— | —— | —— | $178K-40.1% | ||
| $167.92M+1,186% | $13.06M+4.8% | $12.46M+9.7% | $11.36M+20.1% | $9.46M-85.6% | ||
| $1.71M+1,349% | $118K-94.8% | $2.27M+1,415% | $150K-66.0% | $441K+359% | ||
| $412K+209% | -$378K-43.2% | -$264K+3.6% | -$274K-231% | $209K+137% | ||
| —— | $631.75K0.0% | $631.75K0.0% | $631.75K0.0% | $631.75K— | ||
| $0— | —— | $25K— | —— | $16K— | ||
| $0-100% | $250K— | $0-100% | $643K+72.8% | $372K-53.9% | ||
| -$68.64M-129% | -$30.04M+50.5% | -$60.71M-6.7% | -$56.9M-125% | -$25.34M+36.5% | ||
| -$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.