Evotec SE (EVO) Cash from Operations (2009 - 2026)

Evotec SE (EVO) reported Cash from Operations of 4584.64 for Q1 2026, up 86.3% on a YoY basis from 2460.92 in Q1 2025, and up 99.96% sequentially from 10600002.58 in Q4 2025.

Evotec SE (EVO) Cash from Operations (2009 - 2026) Analysis & Trends

Evotec SE (EVO) has 9 years of Cash from Operations data on file, last reported at 4584.64 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 86.3% year-over-year to 4584.64; the trailing twelve-month figure through Mar 2026 stood at 10653504.75 (down 154.67% YoY), and the FY2025 full-year result was 10684755.42, down 154.88% from the prior year.
  • Cash from Operations advanced to 4584.64 in Q1 2026, from 10600002.58 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 209736706.3 in Q4 2022 to a low of 10600002.58 in Q4 2025.
  • A 5-year average of 15175421.3 and a median of 671.91 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations soared 2407103.0% in 2022 and plunged 7889.36% in 2024, its largest moves.
  • Tracing EVO's Cash from Operations over 5 years: stood at 209736706.3 in 2022, then plunged by 81.32% to 39188426.71 in 2023, then plunged by 50.16% to 19529648.46 in 2024, then slumped by 154.28% to 10600002.58 in 2025, then surged by 99.96% to 4584.64 in 2026.
  • Business Quant data shows EVO's Cash from Operations at 4584.64 in Q1 2026, 10600002.58 in Q4 2025, and 78977.85 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn -40.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 401.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 1.58 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 463.30 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 388.30 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 145.80 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 13.00 Mn
10 Evotec SE 351.60 Mn 351.08 Mn - -4,584.64

Historic Data

Download Data
DateValue
Mar 31, 2026 -4,584.64
Mar 31, 2026 -4,584.64
Dec 31, 2025 -10.60 Mn
Dec 31, 2025 -10.60 Mn
Sep 30, 2025 -78,977.85
Sep 30, 2025 -78,977.85
Jun 30, 2025 30,060.32
Jun 30, 2025 30,060.32
Mar 31, 2025 -33,458.34
Mar 31, 2025 -33,458.34
Dec 31, 2024 19.53 Mn
Dec 31, 2024 19.53 Mn
Sep 30, 2024 46,783.05
Sep 30, 2024 46,783.05
Jun 30, 2024 -54,297.75
Jun 30, 2024 -54,297.75
Mar 31, 2024 -52,337.65
Mar 31, 2024 -52,337.65
Dec 31, 2023 39.19 Mn
Dec 31, 2023 39.19 Mn