Evolent Health (EVH) Cash from Financing Activities (2015 - 2026)
Evolent Health (EVH) posted Cash from Financing Activities of -$11.0 million for Q2 2026, down 176.69% on a QoQ basis from -$4.0 million in Q1 2026, and down 23.14% year-over-year from -$14.3 million in Q2 2025.
Analysis
Evolent Health (EVH) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Evolent Health has reported Cash from Financing Activities for 12 years, with the latest figure at -$11.0 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 23.14% year-over-year to -$11.0 million in Q2 2026; TTM through Jun 2026 was -$149.8 million, a 180.18% decrease from a year earlier, with the FY2025 full-year figure at -$35.9 million, down 6258.23% from the prior year.
- Cash from Financing Activities was -$11.0 million for Q2 2026 at Evolent Health, down from -$4.0 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $379.7 million in Q1 2023, with the low at -$103.4 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is $20.1 million, with a median of -$9.0 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 26901.72% in 2022, then slumped 677.15% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$10.9 million in 2022, then plunged by 677.15% to -$84.4 million in 2023, then surged by 214.93% to $96.9 million in 2024, then tumbled by 195.97% to -$93.0 million in 2025, then jumped by 88.18% to -$11.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$11.0 million (Q2 2026), -$4.0 million (Q1 2026), and -$93.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Davita | 11.76 Bn | 12.64 Bn | 1.16 Bn | -270.19 Mn |
| 2 | RadNet | 5.80 Bn | 5.37 Bn | 88.08 Mn | 240.22 Mn |
| 3 | Concentra Group Holdings Parent | 4.40 Bn | 4.26 Bn | 192.10 Mn | -24.67 Mn |
| 4 | Privia Health | 2.61 Bn | 2.25 Bn | - | 3.04 Mn |
| 5 | Pediatrix Medical | 2.20 Bn | 1.79 Bn | - | -48.24 Mn |
| 6 | Fresenius Medical Care AG | 2.11 Bn | 1.41 Bn | 1.52 Bn | -894.48 Mn |
| 7 | Progyny | 2.01 Bn | 1.77 Bn | 89.30 Mn | -32.89 Mn |
| 8 | Surgery Partners | 1.87 Bn | 3.08 Bn | 622.10 Mn | -5.10 Mn |
| 9 | U S Physical Therapy | 1.18 Bn | 1.47 Bn | 41.94 Mn | -31.52 Mn |
| 10 | Evolent Health | 488.42 Mn | 346.95 Mn | 80.84 Mn | -10.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -10.99 Mn |
| Mar 31, 2026 | -3.97 Mn |
| Dec 31, 2025 | -93.04 Mn |
| Sep 30, 2025 | -41.82 Mn |
| Jun 30, 2025 | -8.93 Mn |
| Mar 31, 2025 | 107.85 Mn |
| Dec 31, 2024 | 96.94 Mn |
| Sep 30, 2024 | -9.01 Mn |
| Jun 30, 2024 | -103.38 Mn |
| Mar 31, 2024 | 14.88 Mn |
| Dec 31, 2023 | -84.35 Mn |
| Sep 30, 2023 | -37.37 Mn |
| Jun 30, 2023 | 23.33 Mn |
| Mar 31, 2023 | 379.73 Mn |
| Dec 31, 2022 | -10.85 Mn |
| Sep 30, 2022 | 173.08 Mn |
| Jun 30, 2022 | 20.69 Mn |
| Mar 31, 2022 | -51.38 Mn |
| Dec 31, 2021 | 60.90 Mn |
| Sep 30, 2021 | 641,000.00 |