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Eve Holding EVEX Financing Cash Flow

Financing Cash Flow at other companies

Joby Aviation logo
Joby AviationJOBY
$1.28B+62,728%
Archer Aviation logo
Archer AviationACHR
$0-100%
Beta Technologies
 logo
Beta Technologies BETA
-$1.25M-303%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
-$45.18M-189%
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
$2.78M-81.1%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$35.28M-43.8%

Other financials

Income statement

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Operating income-$66.3M-26.1%
Net income-$68.8M-41.1%
EPS (diluted)-$0.14-16.7%

Balance sheet

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Cash & equivalents$47.9M+11.5%
Total debt$299.2M+110%
Total equity$56.1M-26.4%
Total assets$484.3M+59.2%

Cash flow

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Operating cash flow-$68.1M-174%
CapEx$526.0K+13.4%
Free cash flow-$68.6M-171%

Valuation

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Market cap$846.38M-46.0%
Enterprise value$1.1B-34.1%

Returns & leverage

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Return on equity-369.6%-1,138pp
Debt / equity5.3×+3.5×
Current ratio3.8×+0.2×

Where this comes from

Reported directly by Eve Holding in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Eve Holding’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Eve Holding's financing cash flow?
Eve Holding (EVEX) reported financing cash flow of $117.06M in Q1 2026.
How has Eve Holding's financing cash flow changed year-over-year?
Eve Holding's financing cash flow increased by 1161.9% year-over-year, from $9.28M to $117.06M.
What is the long-term trend for Eve Holding's financing cash flow?
Over 4 years (2021 to 2025), Eve Holding's financing cash flow has grown at a 73.2% compound annual growth rate (CAGR), from $29.26M to $263.12M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.