Aeva Technologies (AEVA) Net Cash Flow (2020 - 2026)

Aeva Technologies (AEVA) recorded quarterly Net Cash Flow of -$41.1 million in Q1 2026, down 254.55% quarter-over-quarter from $26.6 million in Q4 2025, and down 437.24% on a YoY basis from $12.2 million in Q1 2025.

Aeva Technologies (AEVA) Net Cash Flow (2020 - 2026) Analysis & Trends

Aeva Technologies' Net Cash Flow history runs 7 years deep, the most recent figure standing at -$41.1 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 437.24% year-over-year to -$41.1 million; the TTM figure through Mar 2026 stood at $10.0 million (up 218.72% YoY), while the FY2025 annual figure was $43.4 million, up 548.49% from the prior year.
  • Net Cash Flow was -$41.1 million for Q1 2026 at Aeva Technologies, down from $26.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $34.8 million in Q3 2022 to a low of -$50.5 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$2.1 million across 5 years, with a median of -$1.6 million in 2024.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow tumbled 724.77% in 2023, then jumped 1764.77% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$50.5 million in 2022, then surged by 96.03% to -$2.0 million in 2023, then advanced by 20.22% to -$1.6 million in 2024, then surged by 1764.77% to $26.6 million in 2025, then slumped by 254.55% to -$41.1 million in 2026.
  • The last three Net Cash Flow figures came in at -$41.1 million (Q1 2026), $26.6 million (Q4 2025), and $23.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 7.92 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 19.11 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 875.84 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 1.09 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 426.25 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn -271.50 Mn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn -762.84 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn -9.94 Mn
10 Aeva Technologies 1.39 Bn 1.39 Bn 1.94 Mn -41.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -41.12 Mn
Mar 31, 2026 -41.12 Mn
Dec 31, 2025 26.60 Mn
Dec 31, 2025 26.60 Mn
Sep 30, 2025 23.95 Mn
Sep 30, 2025 23.95 Mn
Jun 30, 2025 532,000.00
Jun 30, 2025 532,000.00
Mar 31, 2025 -7.65 Mn
Mar 31, 2025 -7.65 Mn
Dec 31, 2024 -1.60 Mn
Dec 31, 2024 -1.60 Mn
Sep 30, 2024 6.84 Mn
Sep 30, 2024 6.84 Mn
Jun 30, 2024 -5.98 Mn
Jun 30, 2024 -5.98 Mn
Mar 31, 2024 -8.94 Mn
Mar 31, 2024 -8.94 Mn
Dec 31, 2023 -2.00 Mn
Dec 31, 2023 -2.00 Mn