Eve Holding EVEX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$244.28M-51.1% | -$224.25M-62.3% | -$201.03M-47.0% | -$189.95M-43.7% | -$161.66M-27.1% | ||
| $1.24M+339% | $930K+269% | $618K+185% | $332K+74.7% | $283K+32.9% | ||
| $4.42M+23.7% | $4.32M+16.7% | $4.15M+50.0% | $5.11M+57.7% | $3.58M-0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$4.16M— | —— | —— | ||
| $7.52M— | $9.96M— | $5.85M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$203.67M-62.9% | -$160.43M-18.0% | -$173.17M-42.2% | -$149.92M-32.1% | -$125.03M-13.2% | ||
| $12.62M+126% | $12.56M+141% | $9.67M+142% | $6.17M+704% | $5.57M+2,323% | ||
| $341M-3.9% | $329M+22.3% | $387M+29.4% | $350M+127% | $355M+141% | ||
| $259M+6.1% | $297M+117% | $298M+44.0% | $245M+17.2% | $244M+6.3% | ||
| —— | $2.18M— | $1.64M— | $1.09M— | $545K— | ||
| —— | —— | —— | —— | —— | ||
| $204.8M+94.6% | $46.33M-58.2% | $98.79M+66.5% | $102.09M+85.8% | $105.25M+160% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.04M— | ||
| $370.91M+87.8% | $263.12M+29.6% | $315.59M+108% | $194.51M+259% | $197.55M+398% | ||
| -$504K+50.7% | -$707K+47.8% | -$891K-26.0% | -$640K— | -$1.02M— | ||
| $69.94M+94.7% | $55.25M+483% | $42.85M— | $13.77M— | $35.92M— | ||
| $8.64M+85.7% | $9.01M+217% | $8.22M+490% | $6.45M+709% | $4.65M+1,230% | ||
| $893K-70.2% | $1.27M-64.6% | $1.82M-50.1% | $2.83M-9.5% | $2.99M+16.7% | ||
| —— | —— | -$2.01M— | —— | —— | ||
| —— | —— | -$4.16M— | —— | —— | ||
| —— | —— | —— | —— | -$16K— | ||
| —— | —— | —— | —— | $32.13M+459% | ||
| $7.52M— | $9.96M— | $5.85M— | —— | —— | ||
| $1.53M— | $1.83M— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $374K-41.4% | $504K-3.1% | $623K+57.7% | $770K+462% | $638K+395% | ||
| -$2.85M— | -$128K— | —— | —— | —— | ||
| —— | $2.18M— | $1.64M— | $1.09M— | $545K— | ||
| $259M+6.1% | $297M+117% | $298M+44.0% | $245M+17.2% | $244M+6.3% | ||
| —— | —— | —— | —— | $1.04M— | ||
| $204.8M+94.6% | $46.33M-58.2% | $98.79M+66.5% | $102.09M+85.8% | $105.25M+160% | ||
| $4.25M— | $2.98M— | $2.96M— | —— | —— | ||
| -$504K+50.7% | -$707K+47.8% | -$891K-26.0% | -$640K— | -$1.02M— | ||
| —— | $2.53M— | $1.9M— | $1.26M— | $631.75K— | ||
| —— | —— | —— | —— | $570K-39.4% | ||
| $893K-70.2% | $1.27M-64.6% | $1.82M-50.1% | $2.83M-9.5% | $2.99M+16.7% | ||
| -$216.28M-65.6% | -$172.99M-22.5% | -$182.84M-45.3% | -$156.09M-36.6% | -$130.61M-18.0% | ||
| -$216.28M-65.6% | -$172.99M-22.5% | -$182.84M-45.3% | -$156.09M-36.6% | -$130.61M-18.0% |
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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.