Eve Holding (EVEX-WT) Cash from Operations (2020 - 2026)
Eve Holding (EVEX-WT) posted Cash from Operations of -$47.2 million for Q2 2026, up 30.68% on a QoQ basis from -$68.1 million in Q1 2026, and up 15.15% year-over-year from -$41.0 million in Q2 2025.
Analysis
Eve Holding (EVEX-WT) Cash from Operations (2020 - 2026) Analysis & Trends
Eve Holding has reported Cash from Operations for 7 years, with the latest figure at -$47.2 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 15.15% year-over-year to -$47.2 million in Q2 2026; TTM through Jun 2026 was -$195.2 million, a 30.23% decrease from a year earlier, with the FY2025 full-year figure at -$160.4 million, down 17.99% from the prior year.
- Cash from Operations was -$47.2 million for Q2 2026 at Eve Holding, up from -$68.1 million in the prior quarter.
- The five-year high for Cash from Operations was -$1.9 million in Q1 2022, with the low at -$68.1 million in Q1 2026.
- Average Cash from Operations over 5 years is -$31.4 million, with a median of -$26.8 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations sank 964.29% in 2023, then soared 32.95% in 2025.
- Over 5 years, Cash from Operations stood at -$20.8 million in 2022, then retreated by 18.1% to -$24.5 million in 2023, then plunged by 57.78% to -$38.7 million in 2024, then jumped by 32.95% to -$25.9 million in 2025, then plunged by 82.07% to -$47.2 million in 2026.
- The last three Cash from Operations figures came in at -$47.2 million (Q2 2026), -$68.1 million (Q1 2026), and -$25.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | 3.55 Bn |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | 1.36 Bn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | 583.00 Mn |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | 1.28 Bn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | 724.00 Mn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | 345.34 Mn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | 1.46 Bn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | 146.67 Mn |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | -105.23 Mn |
| 10 | Eve Holding | 31.36 Mn | 31.36 Mn | - | -47.22 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -47.22 Mn |
| Mar 31, 2026 | -68.11 Mn |
| Dec 31, 2025 | -25.93 Mn |
| Sep 30, 2025 | -53.98 Mn |
| Jun 30, 2025 | -55.65 Mn |
| Mar 31, 2025 | -24.88 Mn |
| Dec 31, 2024 | -38.68 Mn |
| Sep 30, 2024 | -30.72 Mn |
| Jun 30, 2024 | -30.76 Mn |
| Mar 31, 2024 | -35.81 Mn |
| Dec 31, 2023 | -24.51 Mn |
| Sep 30, 2023 | -22.39 Mn |
| Jun 30, 2023 | -27.71 Mn |
| Mar 31, 2023 | -19.89 Mn |
| Dec 31, 2022 | -20.76 Mn |
| Sep 30, 2022 | -16.85 Mn |
| Jun 30, 2022 | -19.99 Mn |
| Mar 31, 2022 | -1.87 Mn |
| Dec 31, 2021 | -7.43 Mn |
| Sep 30, 2021 | -2.40 Mn |