Eve Holding (EVEX) Cash from Operations (2020 - 2026)
Eve Holding's 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 has reported Cash from Operations for 7 years, with the latest figure at 68113000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 173.79% year-over-year to 68113000.0; the trailing twelve-month figure through Mar 2026 stood at 203667000.0 (down 62.89% YoY), and the FY2025 full-year result was 160432000.0, down 17.99% from the prior year.
- Cash from Operations for Q1 2026 stood at 68113000.0, down from 25934000.0 in the prior quarter.
- The five-year high for Cash from Operations was 1868950.0 in Q1 2022, with the low at 68113000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 30498705.88, with a median of 25934000.0 recorded in 2025.
- Year-over-year, Cash from Operations slumped 964.29% in 2023 and jumped 32.95% in 2025.
- Tracing EVEX's Cash from Operations over 5 years: stood at 20755281.0 in 2022, then retreated by 18.1% to 24512000.0 in 2023, then plunged by 57.78% to 38676000.0 in 2024, then jumped by 32.95% to 25934000.0 in 2025, then slumped by 162.64% to 68113000.0 in 2026.
- The last three Cash from Operations figures came in at 68113000.0 (Q1 2026), 25934000.0 (Q4 2025), and 53975000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.82 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.86 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -179.00 Mn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 2.16 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -50.33 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.66 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 135.00 Mn |
| 10 | Eve Holding | 1.07 Bn | 640.43 Mn | - | -68.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | -22.39 Mn |
| Sep 30, 2023 | -22.39 Mn |
| Jun 30, 2023 | -27.71 Mn |
| Jun 30, 2023 | -27.71 Mn |
| Mar 31, 2023 | -19.89 Mn |
| Mar 31, 2023 | -19.89 Mn |
| Dec 31, 2022 | -20.76 Mn |
| Dec 31, 2022 | -20.76 Mn |
| Sep 30, 2022 | -16.85 Mn |
| Sep 30, 2022 | -16.85 Mn |
| Jun 30, 2022 | -19.99 Mn |
| Jun 30, 2022 | -19.99 Mn |
| Mar 31, 2022 | -1.87 Mn |
| Mar 31, 2022 | -1.87 Mn |
| Dec 31, 2021 | -7.43 Mn |
| Dec 31, 2021 | -7.43 Mn |
| Sep 30, 2021 | -2.40 Mn |
| Sep 30, 2021 | -2.40 Mn |
| Jun 30, 2021 | -4.59 Mn |
| Jun 30, 2021 | -4.59 Mn |
| Mar 31, 2021 | -468,462.00 |
| Mar 31, 2021 | -468,462.00 |
| Dec 31, 2020 | -310,096.00 |
| Dec 31, 2020 | -310,096.00 |