Eve Holding (EVEX) Cash from Operations (2020 - 2026)
Eve Holding (EVEX) posted quarterly Cash from Operations of 68113000.0 for Q1 2026, down 173.79% year-over-year from 92308940.13 in Q1 2025, and down 162.64% on a QoQ basis from 25934000.0 in Q4 2025.
Eve Holding (EVEX) Cash from Operations (2020 - 2026) Analysis & Trends
Eve Holding (EVEX) has reported Cash from Operations for 7 consecutive years, with 68113000.0 the latest figure, recorded in 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 came in at 68113000.0 for Q1 2026 at Eve Holding, 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.
- Across the five-year window, Cash from Operations tumbled 964.29% in 2023 and surged 32.95% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 20755281.0 in 2022, then slipped by 18.1% to 24512000.0 in 2023, then slumped by 57.78% to 38676000.0 in 2024, then soared by 32.95% to 25934000.0 in 2025, then plunged by 162.64% to 68113000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 68113000.0, 25934000.0, and 53975000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -179.00 Mn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.86 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 2.16 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 220.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 453.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 135.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.66 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -50.33 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Eve Holding | - | - | - | -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 |