Aeva Technologies (AEVA) Net Cash Flow (2020 - 2026)
Aeva Technologies (AEVA) posted quarterly Net Cash Flow of -$41.1 million for Q1 2026, down 437.24% year-over-year from $12.2 million in Q1 2025, and down 254.55% quarter-over-quarter from $26.6 million in Q4 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 for Q1 2026 stood at -$41.1 million, down from $26.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $34.8 million in Q3 2022, with the low at -$50.5 million in Q4 2022.
- The 5-year median for Net Cash Flow is -$1.6 million (2024), against an average of -$2.1 million.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 724.77% in 2023, then soared 1764.77% in 2025.
- Aeva Technologies' Net Cash Flow stood at -$50.5 million in 2022, then jumped by 96.03% to -$2.0 million in 2023, then gained by 20.22% to -$1.6 million in 2024, then jumped by 1764.77% to $26.6 million in 2025, then sank by 254.55% to -$41.1 million in 2026.
- Business Quant data shows AEVA's Net Cash Flow at -$41.1 million in Q1 2026, $26.6 million in Q4 2025, and $23.9 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Aeva Technologies | 1.36 Bn | 1.18 Bn | 2.19 Mn | 12.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.06 Mn |
| Jun 30, 2026 | 12.06 Mn |
| 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 |