Eve Holding (EVEX) Cash from Operations (2020 - 2026)

Eve Holding's (EVEX) quarterly Cash from Operations came in at 68113000.0 in Q1 2026, down 173.79% year-on-year from 92308940.13 in Q1 2025, and down 162.64% quarter-over-quarter from 25934000.0 in Q4 2025.

Eve Holding (EVEX) Cash from Operations (2020 - 2026) Analysis & Trends

Eve Holding's Cash from Operations history runs 7 years deep, the most recent figure standing at 68113000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 173.79% year-over-year to 68113000.0 in Q1 2026; TTM through Mar 2026 was 203667000.0, a 62.89% decrease from a year earlier, with the FY2025 full-year figure at 160432000.0, down 17.99% from the prior year.
  • Cash from Operations slipped to 68113000.0 in Q1 2026 per EVEX's latest filing, from 25934000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1868950.0 in Q1 2022 and bottomed at 68113000.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 25934000.0 (2025), against an average of 30498705.88.
  • Across the five-year window, Cash from Operations slumped 964.29% in 2023 and jumped 32.95% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 20755281.0 in 2022, then fell by 18.1% to 24512000.0 in 2023, then tumbled by 57.78% to 38676000.0 in 2024, then soared by 32.95% to 25934000.0 in 2025, then sank by 162.64% to 68113000.0 in 2026.
  • Per Business Quant, the three latest EVEX Cash from Operations figures stand at 68113000.0 (Q1 2026), 25934000.0 (Q4 2025), and 53975000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 374.10 Bn 364.75 Bn -3.10 Bn 3.15 Bn
2 Rtx 290.22 Bn 281.92 Bn 9.91 Bn 3.55 Bn
3 Boeing 168.50 Bn 148.47 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 133.34 Bn 129.55 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 113.40 Bn 110.96 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 103.29 Bn 98.96 Bn 6.76 Bn 1.88 Bn
7 Northrop Grumman 76.60 Bn 74.29 Bn 3.72 Bn 1.28 Bn
8 TransDigm 73.05 Bn 69.17 Bn 1.51 Bn 135.00 Mn
9 L3Harris Technologies 51.78 Bn 51.19 Bn 1.40 Bn -95.00 Mn
10 Eve Holding 791.56 Mn 791.56 Mn - -68.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -68.11 Mn
Mar 31, 2026 -68.11 Mn
Dec 31, 2025 -25.93 Mn
Dec 31, 2025 -25.93 Mn
Sep 30, 2025 -53.98 Mn
Sep 30, 2025 -53.98 Mn
Jun 30, 2025 -55.65 Mn
Jun 30, 2025 -55.65 Mn
Mar 31, 2025 -24.88 Mn
Mar 31, 2025 -24.88 Mn
Dec 31, 2024 -38.68 Mn
Dec 31, 2024 -38.68 Mn
Sep 30, 2024 -30.72 Mn
Sep 30, 2024 -30.72 Mn
Jun 30, 2024 -30.76 Mn
Jun 30, 2024 -30.76 Mn
Mar 31, 2024 -35.81 Mn
Mar 31, 2024 -35.81 Mn
Dec 31, 2023 -24.51 Mn
Dec 31, 2023 -24.51 Mn