Skip to content

Eve Holding EVEX Investing Cash Flow

Investing Cash Flow at other companies

Joby Aviation logo
Joby AviationJOBY
-$505.49M-1,700%
Archer Aviation logo
Archer AviationACHR
$78.7M+887%
Beta Technologies
 logo
Beta Technologies BETA
-$24.18M-287%
FTAI Aviation Ltd. logo
FTAI Aviation Ltd.FTAI
$317.02M+1,247%
Red Cat Holdings, Inc. logo
Red Cat Holdings, Inc.RCAT
-$6.78M-2,385%
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
$875.19M+42.5%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Eve Holding's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Eve Holding's investing cash flow?
Eve Holding (EVEX) reported investing cash flow of -$31.53M in Q1 2026.
How has Eve Holding's investing cash flow changed year-over-year?
Eve Holding's investing cash flow decreased by 270.1% year-over-year, from $18.54M to -$31.53M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.