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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Evolus (EOLS) Cash from Operations (2017 - 2026)

Evolus filings provide 9 years of Cash from Operations readings, the most recent being 9952000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 36.34% to 9952000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 36585000.0, a 58.95% decrease, with the full-year FY2025 number at 42265000.0, down 134.82% from a year prior.
  • Cash from Operations hit 9952000.0 in Q1 2026 for Evolus, down from 12827000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12827000.0 in Q4 2025 to a low of 38199000.0 in Q1 2022.
  • Median Cash from Operations over the past 5 years was 10615000.0 (2024), compared with a mean of 11125647.06.
  • The widest YoY moves for Cash from Operations: up 491.39% in 2024, down 519.26% in 2024.
  • Evolus' Cash from Operations stood at 8774000.0 in 2022, then skyrocketed by 109.27% to 813000.0 in 2023, then skyrocketed by 491.39% to 4808000.0 in 2024, then skyrocketed by 166.78% to 12827000.0 in 2025, then plummeted by 177.59% to 9952000.0 in 2026.
  • The last three reported values for Cash from Operations were 9952000.0 (Q1 2026), 12827000.0 (Q4 2025), and 14669000.0 (Q3 2025) per Business Quant data.