What is Eve Holding's net change in cash?

Eve Holding (EVEX) reported net change in cash of $17.84M in Q1 2026.

How has Eve Holding's net change in cash changed year-over-year?

Eve Holding's net change in cash increased by 467.3% year-over-year, from $3.14M to $17.84M.

What is the long-term trend for Eve Holding's net change in cash?

Over 2 years (2021 to 2025), Eve Holding's net change in cash has grown at a 94.2% compound annual growth rate (CAGR), from $14.65M to $55.25M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Eve Holding EVEX Net Change in Cash

Net Change in Cash at other companies

Joby AviationJOBY

$633.66M+919%

Archer AviationACHR

-$70.4M-136%

Beta Technologies BETA

-$120.83M-86.4%

FTAI Aviation Ltd.FTAI

$111.76M+3,847%

Red Cat Holdings, Inc.RCAT

-$35.95M-2,412%

Lucid Group, Inc.LCID

-$275.19M-211%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Eve Holding (EVEX) reported net change in cash of $17.84M in Q1 2026.
How has Eve Holding's net change in cash changed year-over-year?: Eve Holding's net change in cash increased by 467.3% year-over-year, from $3.14M to $17.84M.
What is the long-term trend for Eve Holding's net change in cash?: Over 2 years (2021 to 2025), Eve Holding's net change in cash has grown at a 94.2% compound annual growth rate (CAGR), from $14.65M to $55.25M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.