Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Evolus (EOLS) Change in Cash (2018 - 2025)

Evolus (EOLS) has disclosed Change in Cash for 8 consecutive years, with $10.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 437.45% year-over-year to $10.3 million, compared with a TTM value of -$33.1 million through Dec 2025, down 237.37%, and an annual FY2025 reading of -$33.1 million, down 237.37% over the prior year.
  • Change in Cash was $10.3 million for Q4 2025 at Evolus, up from -$18.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $109.6 million in Q2 2021 and bottomed at -$80.4 million in Q1 2021.
  • Average Change in Cash over 5 years is -$2.4 million, with a median of -$7.4 million recorded in 2024.
  • The sharpest move saw Change in Cash soared 2345.2% in 2021, then crashed 185.96% in 2024.
  • Year by year, Change in Cash stood at $38.5 million in 2021, then plummeted by 130.29% to -$11.6 million in 2022, then soared by 307.32% to $24.2 million in 2023, then plummeted by 92.06% to $1.9 million in 2024, then surged by 437.45% to $10.3 million in 2025.
  • Business Quant data shows Change in Cash for EOLS at $10.3 million in Q4 2025, -$18.2 million in Q3 2025, and -$6.2 million in Q2 2025.