Eve Holding EVEX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$244.28M-8.9% | -$224.25M-11.6% | -$201.03M-5.8% | -$189.95M-17.5% | -$161.66M-17.0% | ||
| $1.24M+33.5% | $930K+50.5% | $618K+86.1% | $332K+17.3% | $283K+12.3% | ||
| $4.42M+2.5% | $4.32M+3.9% | $4.15M-18.7% | $5.11M+43.0% | $3.58M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$4.16M— | —— | —— | ||
| $7.52M-24.5% | $9.96M+70.4% | $5.85M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$203.67M-26.9% | -$160.43M+7.4% | -$173.17M-15.5% | -$149.92M-19.9% | -$125.03M+8.0% | ||
| $12.62M+0.5% | $12.56M+29.8% | $9.67M+56.6% | $6.17M+10.7% | $5.57M+6.9% | ||
| $341M+3.6% | $329M-15.0% | $387M+10.6% | $350M-1.4% | $355M+32.0% | ||
| $259M-12.8% | $297M-0.3% | $298M+21.6% | $245M+0.4% | $244M+78.1% | ||
| —— | $2.18M+33.3% | $1.64M+50.0% | $1.09M+100% | $545K— | ||
| —— | —— | —— | —— | —— | ||
| $204.8M+342% | $46.33M-53.1% | $98.79M-3.2% | $102.09M-3.0% | $105.25M-5.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.04M-3.8% | ||
| $370.91M+41.0% | $263.12M-16.6% | $315.59M+62.3% | $194.51M-1.5% | $197.55M-2.7% | ||
| -$504K+28.7% | -$707K+20.7% | -$891K-39.2% | -$640K+37.4% | -$1.02M+24.4% | ||
| $69.94M+26.6% | $55.25M+28.9% | $42.85M+211% | $13.77M-61.7% | $35.92M+279% | ||
| $8.64M-4.1% | $9.01M+9.7% | $8.22M+27.5% | $6.45M+38.5% | $4.65M+63.9% | ||
| $893K-29.4% | $1.27M-30.6% | $1.82M-35.6% | $2.83M-5.4% | $2.99M-16.2% | ||
| —— | —— | -$2.01M— | —— | —— | ||
| —— | —— | -$4.16M— | —— | —— | ||
| —— | —— | —— | —— | -$16K-106% | ||
| —— | —— | —— | —— | $32.13M+105% | ||
| $7.52M-24.5% | $9.96M+70.4% | $5.85M— | —— | —— | ||
| $1.53M-16.4% | $1.83M— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $374K-25.8% | $504K-19.1% | $623K-19.1% | $770K+20.7% | $638K+22.7% | ||
| -$2.85M-2,123% | -$128K— | —— | —— | —— | ||
| —— | $2.18M+33.3% | $1.64M+50.0% | $1.09M+100% | $545K— | ||
| $259M-12.8% | $297M-0.3% | $298M+21.6% | $245M+0.4% | $244M+78.1% | ||
| —— | —— | —— | —— | $1.04M-3.8% | ||
| $204.8M+342% | $46.33M-53.1% | $98.79M-3.2% | $102.09M-3.0% | $105.25M-5.0% | ||
| $4.25M+42.6% | $2.98M+0.7% | $2.96M— | —— | —— | ||
| -$504K+28.7% | -$707K+20.7% | -$891K-39.2% | -$640K+37.4% | -$1.02M+24.4% | ||
| —— | $2.53M+33.3% | $1.9M+50.0% | $1.26M+100% | $631.75K— | ||
| —— | —— | —— | —— | $570K-49.0% | ||
| $893K-29.4% | $1.27M-30.6% | $1.82M-35.6% | $2.83M-5.4% | $2.99M-16.2% | ||
| -$216.28M-25.0% | -$172.99M+5.4% | -$182.84M-17.1% | -$156.09M-19.5% | -$130.61M+7.5% | ||
| -$216.28M-25.0% | -$172.99M+5.4% | -$182.84M-17.1% | -$156.09M-19.5% | -$130.61M+7.5% |
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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.