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| Date | Value |
|---|---|
| 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 |