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Evolent Health, Inc. EVH Operating Cash Flow

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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%

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:NetCashProvidedByUsedInOperatingActivities.

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
Deferred revenue5(174)
Reserve for claims and performance-based arrangements186,202(131,454)
Other long-term liabilities80803
Net cash and restricted cash used in operating activities(10,296)(25,769)
Cash Flows Used In Investing Activities
Cash paid for asset acquisitions and business combinations(56,047)
Return of equity method investments150788
Purchases of investments and contributions to equity method investees(1,000)

Item 1. Financial Statements

FAQ

What is Evolent Health, Inc.'s operating cash flow?
Evolent Health, Inc. (EVH) reported operating cash flow of -$9.31M in Q2 2026.
How has Evolent Health, Inc.'s operating cash flow changed year-over-year?
Evolent Health, Inc.'s operating cash flow increased by 69.3% year-over-year, from -$30.33M to -$9.31M.
What is the long-term trend for Evolent Health, Inc.'s operating cash flow?
Over 2 years (2021 to 2025), Evolent Health, Inc.'s operating cash flow has grown at a 0.1% compound annual growth rate (CAGR), from $38.75M to $38.84M.
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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