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Evolent Health, Inc. EVH Financing Cash Flow

Financing Cash Flow at other companies

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-$8.62B-8.5%
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-$70.02M+18.6%
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-$1.49B-385%

Other financials

Income statement

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Revenue$652.5M+46.9%
Gross profit$80.8M-19.5%
Operating income-$9.6M-716%
Net income-$28.4M-42.6%
EPS (diluted)-$0.25+43.2%

Balance sheet

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Cash & equivalents$115.7M-23.4%
Total debt$970.4M+13.7%
Total equity$383.2M-57.2%
Total assets$2.0B-19.9%

Cash flow

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Operating cash flow-$9.3M+69.3%

Valuation

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Market cap$446.58M-58.2%
Enterprise value$1.3B-26.5%
P/S0.2×-0.3×

Profitability

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Gross margin17.2%+0.9pp
Operating margin-20.4%-22.4pp
Net margin-24.1%-35.8pp
FCF margin-9.7%

Returns & leverage

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Return on equity-79%-99.2pp
Debt / equity2.5×+1.6×
Current ratio1.2×+0.2×

Where this comes from

Reported directly by Evolent Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: Evolent Health, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 8:53 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628908-26-000086
Line itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Repayment of debt(10,000)(62,500)
Payment of preferred dividends(9,198)
Taxes withheld and paid for vesting of equity awards(1,823)(4,621)
Net cash and restricted cash (used in) provided by financing activities(14,966)98,927
Effect of exchange rate on cash and cash equivalents and restricted cash(863)(60)
Net decrease in cash and cash equivalents and restricted cash(39,230)(526)
Cash and cash equivalents and restricted cash as of beginning-of-period180,696178,496
Cash and cash equivalents and restricted cash as of end-of-period$141,466$177,970

Item 1. Financial Statements

FAQ

What is Evolent Health, Inc.'s financing cash flow?
Evolent Health, Inc. (EVH) reported financing cash flow of -$10.99M in Q2 2026.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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