Evolus (EOLS) Net Cash Flow (2017 - 2026)

Evolus has reported Net Cash Flow for 10 years, with the latest figure at -$4.0 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 78.96% year-over-year to -$4.0 million; the trailing twelve-month figure through Mar 2026 stood at -$18.3 million (up 36.49% YoY), and the FY2025 full-year result was -$33.4 million, down 235.74% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$4.0 million, down from $10.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $34.2 million in Q1 2024, with the low at -$39.5 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$5.6 million across 5 years, with a median of -$6.4 million in 2025.
• Annual changes were most pronounced in 2024 — Net Cash Flow slumped 196.6% — and 2025, when it surged 403.42%.
• Evolus' Net Cash Flow stood at -$11.7 million in 2022, then surged by 305.24% to $24.0 million in 2023, then plunged by 91.1% to $2.1 million in 2024, then surged by 403.42% to $10.7 million in 2025, then slumped by 137.47% to -$4.0 million in 2026.
• The last three Net Cash Flow figures came in at -$4.0 million (Q1 2026), $10.7 million (Q4 2025), and -$18.6 million (Q3 2025), per Business Quant data.