Eve Holding (EVEX-WT) Net Cash Flow (2020 - 2026)
Eve Holding (EVEX-WT) posted quarterly Net Cash Flow of $17.4 million for Q1 2026, up 493.63% year-over-year from $2.9 million in Q1 2025, and down 60.9% quarter-over-quarter from $44.6 million in Q4 2025.
Eve Holding (EVEX-WT) Net Cash Flow (2020 - 2026) Analysis & Trends
Eve Holding's Net Cash Flow history runs 7 years deep, the most recent figure standing at $17.4 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 493.63% year-over-year to $17.4 million; the TTM figure through Mar 2026 stood at $70.4 million (up 90.67% YoY), while the FY2025 annual figure was $56.0 million, up 416.32% from the prior year.
- Net Cash Flow for Q1 2026 stood at $17.4 million, down from $44.6 million in the prior quarter.
- The five-year high for Net Cash Flow was $163.6 million in Q2 2022, with the low at -$98.3 million in Q3 2022.
- The 5-year median for Net Cash Flow is $2.9 million (2025), against an average of $6.8 million.
- Peak annual rise in Net Cash Flow reached 34816.01% in 2022, while the deepest fall reached 10612.93% in 2022.
- Eve Holding's Net Cash Flow stood at -$28.8 million in 2022, then soared by 227.38% to $36.7 million in 2023, then fell by 11.84% to $32.4 million in 2024, then surged by 37.74% to $44.6 million in 2025, then slumped by 60.9% to $17.4 million in 2026.
- Business Quant data shows EVEX-WT's Net Cash Flow at $17.4 million in Q1 2026, $44.6 million in Q4 2025, and $26.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Eve Holding | 36.38 Mn | 36.38 Mn | - | -68.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -68.27 Mn |
| Jun 30, 2026 | -68.27 Mn |
| Mar 31, 2026 | 17.42 Mn |
| Mar 31, 2026 | 17.42 Mn |
| Dec 31, 2025 | 44.56 Mn |
| Dec 31, 2025 | 44.56 Mn |
| Sep 30, 2025 | 26.16 Mn |
| Sep 30, 2025 | 26.16 Mn |
| Jun 30, 2025 | -17.70 Mn |
| Jun 30, 2025 | -17.70 Mn |
| Mar 31, 2025 | 2.94 Mn |
| Mar 31, 2025 | 2.94 Mn |
| Dec 31, 2024 | 32.35 Mn |
| Dec 31, 2024 | 32.35 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Sep 30, 2024 | -3.18 Mn |
| Jun 30, 2024 | 4.83 Mn |
| Jun 30, 2024 | 4.83 Mn |
| Mar 31, 2024 | -23.17 Mn |
| Mar 31, 2024 | -23.17 Mn |