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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Income Statement
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Ratios

Evolus (EOLS) Change in Cash (2018 - 2025)

Evolus' Change in Cash history spans 8 years, with the latest figure at $10.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 437.45% year-over-year to $10.3 million; the TTM value through Dec 2025 reached -$33.1 million, down 237.37%, while the annual FY2025 figure was -$33.1 million, 237.37% down from the prior year.
  • Change in Cash reached $10.3 million in Q4 2025 per EOLS's latest filing, up from -$18.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $109.6 million in Q2 2021 to a low of -$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.
  • Peak YoY movement for Change in Cash: soared 2345.2% in 2021, then crashed 185.96% in 2024.
  • A 5-year view of Change in Cash shows it 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.
  • Per Business Quant, the three most recent readings for EOLS's Change in Cash are $10.3 million (Q4 2025), -$18.2 million (Q3 2025), and -$6.2 million (Q2 2025).