Eve Holding (EVEX) Cash from Financing Activities (2020 - 2026)
Eve Holding's (EVEX) quarterly Cash from Financing Activities came in at $117.1 million in Q1 2026, up 1161.85% year-on-year from $9.3 million in Q1 2025, and up 816.05% quarter-over-quarter from $12.8 million in Q4 2025.
Eve Holding (EVEX) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Eve Holding's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $117.1 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 1161.85% year-over-year to $117.1 million in Q1 2026; TTM through Mar 2026 was $370.9 million, a 87.75% increase from a year earlier, with the FY2025 full-year figure at $263.1 million, up 29.6% from the prior year.
- Cash from Financing Activities climbed to $117.1 million in Q1 2026 per EVEX's latest filing, from $12.8 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $337.6 million in Q2 2022 and bottomed at -$287000.0 in Q2 2023.
- The 5-year median for Cash from Financing Activities is $14.2 million (2023), against an average of $60.1 million.
- Biggest YoY gain for Cash from Financing Activities was 3165156.12% in 2023; the steepest drop was 100.09% in 2023.
- Year by year, Cash from Financing Activities stood at $449.0 in 2022, then jumped by 3165156.12% to $14.2 million in 2023, then jumped by 359.08% to $65.2 million in 2024, then tumbled by 80.41% to $12.8 million in 2025, then surged by 816.05% to $117.1 million in 2026.
- Per Business Quant, the three latest EVEX Cash from Financing Activities figures stand at $117.1 million (Q1 2026), $12.8 million (Q4 2025), and $229.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.09 Bn | 364.74 Bn | -3.10 Bn | -3.56 Bn |
| 2 | Rtx | 289.96 Bn | 281.66 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.08 Bn | 149.06 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 133.21 Bn | 129.42 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 113.28 Bn | 110.84 Bn | 854.00 Mn | 1.23 Bn |
| 6 | General Dynamics | 103.37 Bn | 99.03 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 76.55 Bn | 74.24 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 73.02 Bn | 69.13 Bn | 1.51 Bn | 1.39 Bn |
| 9 | L3Harris Technologies | 51.85 Bn | 51.26 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Eve Holding | 789.80 Mn | 789.80 Mn | - | 117.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 117.06 Mn |
| Mar 31, 2026 | 117.06 Mn |
| Dec 31, 2025 | 12.78 Mn |
| Dec 31, 2025 | 12.78 Mn |
| Sep 30, 2025 | 229.86 Mn |
| Sep 30, 2025 | 229.86 Mn |
| Jun 30, 2025 | 11.20 Mn |
| Jun 30, 2025 | 11.20 Mn |
| Mar 31, 2025 | 9.28 Mn |
| Mar 31, 2025 | 9.28 Mn |
| Dec 31, 2024 | 65.25 Mn |
| Dec 31, 2024 | 65.25 Mn |
| Sep 30, 2024 | 108.78 Mn |
| Sep 30, 2024 | 108.78 Mn |
| Jun 30, 2024 | 14.25 Mn |
| Jun 30, 2024 | 14.25 Mn |
| Mar 31, 2024 | 14.75 Mn |
| Mar 31, 2024 | 14.75 Mn |
| Dec 31, 2023 | 14.21 Mn |
| Dec 31, 2023 | 14.21 Mn |