Eve Holding (EVEX) Cash from Financing Activities (2020 - 2026)
Eve Holding (EVEX) posted quarterly Cash from Financing Activities of $117.1 million for Q1 2026, up 1161.85% year-over-year from $9.3 million in Q1 2025, and up 816.05% on a QoQ basis from $12.8 million in Q4 2025.
Eve Holding (EVEX) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Eve Holding (EVEX) has reported Cash from Financing Activities for 7 consecutive years, with $117.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 1161.85% year-over-year to $117.1 million; the TTM figure through Mar 2026 stood at $370.9 million (up 87.75% YoY), while the FY2025 annual figure was $263.1 million, up 29.6% from the prior year.
- Cash from Financing Activities came in at $117.1 million for Q1 2026 at Eve Holding, up from $12.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $337.6 million in Q2 2022, with the low at -$287000.0 in Q2 2023.
- Average Cash from Financing Activities over 5 years is $60.1 million, with a median of $14.2 million recorded in 2023.
- The largest YoY upside for Cash from Financing Activities was 3165156.12% in 2023 against a maximum downside of 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 slumped by 80.41% to $12.8 million in 2025, then surged by 816.05% to $117.1 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $117.1 million, $12.8 million, and $229.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -7.03 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | -1.84 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | -629.00 Mn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -1.91 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 1.23 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 1.39 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -489.00 Mn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 463.29 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -284.00 Mn |
| 10 | Eve Holding | - | - | - | 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 |