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Eve Holding EVEX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Eve Holding in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Eve Holding’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 6:02 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001554855-26-000876
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Accounts payable | (540) | (529) |
| Related party payables | (9,272) | 17,748 |
| Other payables | 5,768 | 8,790 |
| Net cash used by operating activities | (68,113) | (24,878) |
| Cash flows from investing activities | ||
| Redemptions of financial investments | 79,000 | 117,000 |
| Purchases of financial investments | (110,000) | (98,000) |
| Expenditures for property, plant and equipment | (526) | (464) |
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FAQ
- What is Eve Holding's operating cash flow?
- Eve Holding (EVEX) reported operating cash flow of -$68.11M in Q1 2026.
- How has Eve Holding's operating cash flow changed year-over-year?
- Eve Holding's operating cash flow decreased by 173.8% year-over-year, from -$24.88M to -$68.11M.
- What is the long-term trend for Eve Holding's operating cash flow?
- Over 4 years (2021 to 2025), Eve Holding's operating cash flow has grown at a 81.2% compound annual growth rate (CAGR), from -$14.89M to -$160.43M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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