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

Aeva Technologies' (AEVA) quarterly Net Cash Flow came in at -$41.1 million in Q1 2026, down 437.24% year-on-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.

  • On a quarterly basis, Net Cash Flow fell 437.24% year-over-year to -$41.1 million in Q1 2026; TTM through Mar 2026 was $10.0 million, a 218.72% increase from a year earlier, with the FY2025 full-year figure at $43.4 million, up 548.49% from the prior year.
  • Net Cash Flow fell to -$41.1 million in Q1 2026 per AEVA's latest filing, from $26.6 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $34.8 million in Q3 2022 and bottomed 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.
  • Across the five-year window, Net Cash Flow tumbled 724.77% in 2023 and soared 1764.77% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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 plunged by 254.55% to -$41.1 million in 2026.
  • Per Business Quant, the three latest AEVA Net Cash Flow figures stand at -$41.1 million (Q1 2026), $26.6 million (Q4 2025), and $23.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 426.25 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 Aeva Technologies 916.37 Mn 816.87 Mn 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