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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Evotec SE (EVO) Cash from Financing Activities (2019 - 2025)

Historic Cash from Financing Activities for Evotec SE (EVO) over the last 8 years, with Q3 2025 value amounting to -$14185.3.

  • Evotec SE's Cash from Financing Activities fell 7979.74% to -$14185.3 in Q3 2025 from the same period last year, while for Sep 2025 it was -$172.3 million, marking a year-over-year decrease of 32315.14%. This contributed to the annual value of -$172.5 million for FY2024, which is 32277.99% down from last year.
  • As of Q3 2025, Evotec SE's Cash from Financing Activities stood at -$14185.3, which was down 7979.74% from -$16635.3 recorded in Q2 2025.
  • In the past 5 years, Evotec SE's Cash from Financing Activities registered a high of $449.6 million during Q4 2021, and its lowest value of -$172.4 million during Q4 2024.
  • For the 5-year period, Evotec SE's Cash from Financing Activities averaged around $15.5 million, with its median value being -$6260.8 (2021).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 99126.85% in 2023, then plummeted by 178081.34% in 2024.
  • Evotec SE's Cash from Financing Activities (Quarter) stood at $449.6 million in 2021, then tumbled by 113.18% to -$59.3 million in 2022, then skyrocketed by 230.55% to $77.4 million in 2023, then plummeted by 322.75% to -$172.4 million in 2024, then skyrocketed by 99.99% to -$14185.3 in 2025.
  • Its Cash from Financing Activities was -$14185.3 in Q3 2025, compared to -$16635.3 in Q2 2025 and $37267.2 in Q1 2025.