Eve Holding (EVEX) Cash from Operations (2020 - 2026)
Eve Holding (EVEX) recorded quarterly Cash from Operations of 68113000.0 in Q1 2026, down 162.64% quarter-over-quarter from 25934000.0 in Q4 2025, and down 173.79% on a YoY basis from 92308940.13 in Q1 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.
- In Q1 2026, Cash from Operations fell 173.79% year-over-year to 68113000.0; the TTM figure through Mar 2026 stood at 203667000.0 (down 62.89% YoY), while the FY2025 annual figure was 160432000.0, down 17.99% from the prior year.
- Cash from Operations was 68113000.0 for Q1 2026 at Eve Holding, down from 25934000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1868950.0 in Q1 2022 to a low of 68113000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 30498705.88 across 5 years, with a median of 25934000.0 in 2025.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations slumped 964.29% in 2023, then surged 32.95% in 2025.
- A 5-year view of Cash from Operations shows it stood at 20755281.0 in 2022, then fell by 18.1% to 24512000.0 in 2023, then sank by 57.78% to 38676000.0 in 2024, then soared by 32.95% to 25934000.0 in 2025, then tumbled 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.31 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.82 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.86 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -179.00 Mn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 220.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 453.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 2.16 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.66 Bn |
| 10 | Eve Holding | 1.03 Bn | 598.22 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 |