Eve Holding (EVEX) Change in Cash (2020 - 2026)

Eve Holding (EVEX) recorded quarterly Change in Cash of $17.8 million in Q1 2026, down 59.64% quarter-over-quarter from $44.2 million in Q4 2025, and up 467.27% on a YoY basis from $3.1 million in Q1 2025.

Eve Holding (EVEX) Change in Cash (2020 - 2026) Analysis & Trends

Eve Holding's Change in Cash history runs 7 years deep, the most recent figure standing at $17.8 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 467.27% year-over-year to $17.8 million; the TTM figure through Mar 2026 stood at $69.9 million (up 94.69% YoY), while the FY2025 annual figure was $55.2 million, up 482.53% from the prior year.
  • Change in Cash was $17.8 million for Q1 2026 at Eve Holding, down from $44.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $163.8 million in Q2 2022 to a low of -$98.4 million in Q3 2022.
  • Historically, Change in Cash has averaged $6.8 million across 5 years, with a median of $3.1 million in 2025.
  • Biggest YoY gain for Change in Cash was 34867.4% in 2022; the steepest drop was 10606.51% in 2022.
  • A 5-year view of Change in Cash shows it stood at -$28.8 million in 2022, then surged by 227.75% to $36.8 million in 2023, then retreated by 13.57% to $31.8 million in 2024, then surged by 38.98% to $44.2 million in 2025, then slumped by 59.64% to $17.8 million in 2026.
  • The last three Change in Cash figures came in at $17.8 million (Q1 2026), $44.2 million (Q4 2025), and $25.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn -1.98 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn -599.00 Mn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.50 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -2.23 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 1.69 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.32 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -2.31 Bn
10 Eve Holding 1.03 Bn 598.22 Mn - 17.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.84 Mn
Dec 31, 2025 44.19 Mn
Sep 30, 2025 25.89 Mn
Jun 30, 2025 -17.98 Mn
Mar 31, 2025 3.14 Mn
Dec 31, 2024 31.79 Mn
Sep 30, 2024 -3.19 Mn
Jun 30, 2024 4.18 Mn
Mar 31, 2024 -23.29 Mn
Dec 31, 2023 36.79 Mn
Sep 30, 2023 -23.50 Mn
Jun 30, 2023 21.76 Mn
Mar 31, 2023 -37.31 Mn
Dec 31, 2022 -28.79 Mn
Sep 30, 2022 -98.38 Mn
Jun 30, 2022 163.81 Mn
Mar 31, 2022 -1.87 Mn
Dec 31, 2021 -268,947.00
Sep 30, 2021 14.65 Mn
Jun 30, 2021 468,462.00