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

Evolus (EOLS) posted Net Cash Flow of -$4.0 million for Q1 2026, down 137.47% on a QoQ basis from $10.7 million in Q4 2025, and up 78.96% year-over-year from -$2.2 million in Q1 2025.

Evolus (EOLS) Net Cash Flow (2017 - 2026) Analysis & Trends

Evolus' Net Cash Flow history runs 10 years deep, the most recent figure standing at -$4.0 million for Q1 2026.

  • Quarterly Net Cash Flow rose 78.96% year-over-year to -$4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$18.3 million (up 36.49% YoY) and the FY2025 annual result came in at -$33.4 million, down 235.74% from the prior year.
  • Net Cash Flow was -$4.0 million for Q1 2026 at Evolus, down from $10.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $34.2 million in Q1 2024 and bottomed at -$39.5 million in Q1 2022.
  • A 5-year average of -$5.6 million and a median of -$6.4 million in 2025 frame the typical range for Net Cash Flow.
  • Annual changes were most pronounced in 2024 — Net Cash Flow sank 196.6% — and 2025, when it surged 403.42%.
  • Evolus' Net Cash Flow stood at -$11.7 million in 2022, then jumped by 305.24% to $24.0 million in 2023, then slumped by 91.1% to $2.1 million in 2024, then jumped by 403.42% to $10.7 million in 2025, then plunged by 137.47% to -$4.0 million in 2026.
  • Business Quant data shows EOLS's Net Cash Flow at -$4.0 million in Q1 2026, $10.7 million in Q4 2025, and -$18.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 202.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -526.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 711.50 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 461.90 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -112.00 Mn
10 Evolus 390.47 Mn 340.68 Mn 48.90 Mn -4.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.02 Mn
Mar 31, 2026 -4.02 Mn
Dec 31, 2025 10.74 Mn
Dec 31, 2025 10.74 Mn
Sep 30, 2025 -18.60 Mn
Sep 30, 2025 -18.60 Mn
Jun 30, 2025 -6.40 Mn
Jun 30, 2025 -6.40 Mn
Mar 31, 2025 -19.12 Mn
Mar 31, 2025 -19.12 Mn
Dec 31, 2024 2.13 Mn
Dec 31, 2024 2.13 Mn
Sep 30, 2024 -8.55 Mn
Sep 30, 2024 -8.55 Mn
Jun 30, 2024 -3.24 Mn
Jun 30, 2024 -3.24 Mn
Mar 31, 2024 34.25 Mn
Mar 31, 2024 34.25 Mn
Dec 31, 2023 23.97 Mn
Dec 31, 2023 23.97 Mn