Evolv Technologies Holdings (EVLV) Net Cash Flow (2020 - 2026)
Evolv Technologies Holdings (EVLV) posted Net Cash Flow of $6.9 million for Q1 2026, down 60.89% sequentially from $17.6 million in Q4 2025, and up 158.3% YoY from $2.7 million in Q1 2025.
Evolv Technologies Holdings (EVLV) Net Cash Flow (2020 - 2026) Analysis & Trends
Evolv Technologies Holdings has reported Net Cash Flow for 7 years, with the latest figure at $6.9 million in Q1 2026.
- Quarterly Net Cash Flow rose 158.3% year-over-year to $6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.0 million (up 257.2% YoY) and the FY2025 annual result came in at $12.2 million, up 140.16% from the prior year.
- Net Cash Flow declined to $6.9 million in Q1 2026 per EVLV's latest filing, from $17.6 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $17.6 million in Q4 2025 and troughed at -$55.1 million in Q2 2023.
- A 5-year average of -$14.8 million and a median of -$11.8 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow slumped 405.32% in 2023, then surged 287.03% in 2025.
- Over 5 years, Net Cash Flow stood at $10.9 million in 2022, then plunged by 405.32% to -$33.4 million in 2023, then jumped by 71.72% to -$9.4 million in 2024, then soared by 287.03% to $17.6 million in 2025, then sank by 60.89% to $6.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $6.9 million, $17.6 million, and -$5.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Allegion | 14.03 Bn | 13.71 Bn | 517.50 Mn | 12.90 Mn |
| 2 | MSA Safety | 7.26 Bn | 7.06 Bn | 249.29 Mn | 23.98 Mn |
| 3 | Adt | 5.28 Bn | 5.25 Bn | 1.05 Bn | -123.76 Mn |
| 4 | Brinks | 4.65 Bn | 2.99 Bn | 366.10 Mn | - |
| 5 | Brady | 4.30 Bn | 4.13 Bn | 225.47 Mn | -1.58 Mn |
| 6 | Geo | 4.17 Bn | 3.92 Bn | - | -31.13 Mn |
| 7 | CoreCivic | 3.32 Bn | 3.21 Bn | - | -101.52 Mn |
| 8 | Napco Security Technologies | 1.36 Bn | 1.23 Bn | 29.49 Mn | 9.49 Mn |
| 9 | Evolv Technologies Holdings | 969.86 Mn | 907.22 Mn | 21.95 Mn | -2.63 Mn |
| 10 | Mistras | 609.56 Mn | 587.58 Mn | 56.45 Mn | -2.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.63 Mn |
| Jun 30, 2026 | -2.63 Mn |
| Mar 31, 2026 | 6.90 Mn |
| Mar 31, 2026 | 6.90 Mn |
| Dec 31, 2025 | 17.65 Mn |
| Dec 31, 2025 | 17.65 Mn |
| Sep 30, 2025 | -5.49 Mn |
| Sep 30, 2025 | -5.49 Mn |
| Jun 30, 2025 | 11.93 Mn |
| Jun 30, 2025 | 11.93 Mn |
| Mar 31, 2025 | -11.84 Mn |
| Mar 31, 2025 | -11.84 Mn |
| Dec 31, 2024 | -9.44 Mn |
| Dec 31, 2024 | -9.44 Mn |
| Sep 30, 2024 | 10.42 Mn |
| Sep 30, 2024 | 10.42 Mn |
| Jun 30, 2024 | -8.86 Mn |
| Jun 30, 2024 | -8.86 Mn |
| Mar 31, 2024 | -22.62 Mn |
| Mar 31, 2024 | -22.62 Mn |