Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
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Evotec SE (EVO) Cash from Financing Activities (2021 - 2026)

Evotec SE's Cash from Financing Activities history spans 6 years, with the latest figure at -$22349.5 for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 159.97% to -$22349.5 in Q1 2026 year-over-year; TTM through Mar 2026 was -$43.9 million, a 74.56% increase, with the full-year FY2025 number at -$43.8 million, up 74.61% from a year prior.
  • Cash from Financing Activities hit -$22349.5 in Q1 2026 for Evotec SE, up from -$43.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for EVO hit a ceiling of $77.4 million in Q4 2023 and a floor of -$172.4 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$11.7 million across 5 years, with a median of -$7889.6 in 2024.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 991.27% in 2023 and later tumbled 1780.81% in 2024.
  • Tracing EVO's Cash from Financing Activities over 5 years: stood at -$59.3 million in 2022, then surged by 230.55% to $77.4 million in 2023, then crashed by 322.75% to -$172.4 million in 2024, then soared by 74.58% to -$43.8 million in 2025, then skyrocketed by 99.95% to -$22349.5 in 2026.
  • Business Quant data shows Cash from Financing Activities for EVO at -$22349.5 in Q1 2026, -$43.8 million in Q4 2025, and -$14185.3 in Q3 2025.