Evotec SE (EVO) Cash from Financing Activities (2009 - 2026)

Evotec SE has disclosed Cash from Financing Activities across 9 years of filings, most recently posting -$22.3 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 159.97% year-over-year to -$22.3 million; the TTM figure through Mar 2026 stood at -$29.0 million (up 77.69% YoY), while the FY2025 annual figure was -$42.5 million, up 75.67% from the prior year.
• Cash from Financing Activities came in at -$22.3 million for Q1 2026 at Evotec SE, down from $24.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $37.3 million in Q1 2025 to a low of -$128.2 million in Q2 2024.
• Average Cash from Financing Activities over 5 years is -$11.9 million, with a median of -$7.1 million recorded in 2022.
• Year-over-year, Cash from Financing Activities plunged 1780.81% in 2024 and surged 684.31% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$7.8 million in 2022, then surged by 416.81% to $24.9 million in 2023, then tumbled by 226.06% to -$31.3 million in 2024, then soared by 177.01% to $24.1 million in 2025, then sank by 192.61% to -$22.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$22.3 million in Q1 2026, $24.1 million in Q4 2025, and -$14.2 million in Q3 2025.