Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Aeva Technologies' Net Cash Flow history spans 7 years, with the latest figure at -$41.1 million for Q1 2026.

  • Quarterly Net Cash Flow fell 437.24% to -$41.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Mar 2026, up 218.72% year-over-year, with the annual reading at $43.4 million for FY2025, 548.49% up from the prior year.
  • Net Cash Flow came in at -$41.1 million for Q1 2026, 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.
  • The 5-year median for Net Cash Flow is -$1.6 million (2024), against an average of -$2.1 million.
  • Year-over-year, Net Cash Flow crashed 724.77% in 2023 and then soared 1764.77% in 2025.
  • Aeva Technologies' Net Cash Flow stood at -$50.5 million in 2022, then skyrocketed by 96.03% to -$2.0 million in 2023, then grew by 20.22% to -$1.6 million in 2024, then skyrocketed by 1764.77% to $26.6 million in 2025, then plummeted by 254.55% to -$41.1 million in 2026.
  • Per Business Quant, the three most recent readings for AEVA's Net Cash Flow are -$41.1 million (Q1 2026), $26.6 million (Q4 2025), and $23.9 million (Q3 2025).