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% | ||
| $0+100% | —— | —— | —— | -$99K— | ||
| -$540K-2.1% | —— | -$2.4M— | $1.51M— | -$529K+81.8% | ||
| -$1.09M-181% | $6.96M+144% | $1.18M— | $470K-61.9% | $1.35M+4.7% | ||
| $5.77M-34.4% | $12.66M— | —— | $7.93M+47.3% | $8.79M+2,870% | ||
| -$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% | ||
| $110M+12.2% | $12M-82.9% | $209M+21.5% | $10M-33.3% | $98M+717% | ||
| $79M-32.5% | $76M-1.3% | $66M+408% | $38M+2.7% | $117M+1,070% | ||
| —— | $545K— | $545K— | $545K— | $545K— | ||
| -$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— | ||
| $121K-32.0% | $286K-3.7% | —— | —— | $178K-18.7% | ||
| $117.06M+1,162% | $12.78M-80.4% | $229.86M+111% | $11.2M-21.4% | $9.28M-37.1% | ||
| $412K+97.1% | -$378K+32.7% | -$264K-1,931% | -$274K+58.3% | $209K+271% | ||
| $17.84M+467% | $44.19M+39.0% | $25.89M+911% | -$17.98M-531% | $3.14M+113% | ||
| $1.72M-17.8% | $2.32M+52.2% | $2.37M+297% | $2.24M+401% | $2.09M+665% | ||
| $0-100% | $250K-69.0% | $0-100% | $643K-20.0% | $372K-60.8% | ||
| -$2.45M-149% | —— | -$1.06M— | -$1.24M-166% | -$981K-411% | ||
| -$540K-2.1% | —— | -$2.4M— | $1.51M— | -$529K+81.8% | ||
| -$42K+91.7% | —— | —— | —— | -$504K-145% | ||
| -$9.27M-152% | $32.49M+675% | $4.38M-17.0% | —— | $17.75M+1,246% | ||
| -$1.09M-181% | $6.96M+144% | $1.18M— | $470K-61.9% | $1.35M+4.7% | ||
| -$216K-357% | $616K— | $24K-99.2% | $1.11M+113% | $84K-94.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $42K-75.6% | $35K-77.3% | $132K-52.7% | $165K+400% | $172K+219% | ||
| $598K-82.0% | -$413K— | $6.44M+61.4% | -$9.47M-558% | $3.32M-47.7% | ||
| —— | $545K— | $545K— | $545K— | $545K— | ||
| $79M-32.5% | $76M-1.3% | $66M+408% | $38M+2.7% | $117M+1,070% | ||
| $121K-32.0% | $286K-3.7% | —— | —— | $178K-18.7% | ||
| $167.92M+1,676% | $13.06M-80.1% | $12.46M-21.0% | $11.36M-21.8% | $9.46M-36.8% | ||
| $1.71M+288% | $118K+22.9% | $2.27M— | $150K-80.4% | $441K+5,413% | ||
| $412K+97.1% | -$378K+32.7% | -$264K-1,931% | -$274K+58.3% | $209K+271% | ||
| —— | $631.75K— | $631.75K— | $631.75K— | $631.75K— | ||
| $0-100% | —— | $25K-95.0% | —— | $16K-97.2% | ||
| $0-100% | $250K-69.0% | $0-100% | $643K-20.0% | $372K-60.8% | ||
| -$68.64M-171% | -$30.04M+24.7% | -$60.71M-78.8% | -$56.9M-81.1% | -$25.34M+29.4% | ||
| -$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.