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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $204.8M+342% | $46.33M-53.1% | $98.79M-3.2% | $102.09M-3.0% | $105.25M-5.0% | ||
| —— | —— | —— | —— | —— | ||
| $370.91M+41.0% | $263.12M-16.6% | $315.59M+62.3% | $194.51M-1.5% | $197.55M-2.7% | ||
| $69.94M+26.6% | $55.25M+28.9% | $42.85M+211% | $13.77M-61.7% | $35.92M+279% | ||
| -$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.