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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 Operations (2021 - 2026)

Evotec SE's Cash from Operations history spans 6 years, with the latest figure at 4584.64 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 86.3% to 4584.64 in Q1 2026 year-over-year; TTM through Mar 2026 was 10653504.75, a 154.67% decrease, with the full-year FY2025 number at 10684755.42, down 154.88% from a year prior.
  • Cash from Operations hit 4584.64 in Q1 2026 for Evotec SE, up from 10600002.58 in the prior quarter.
  • Over the last five years, Cash from Operations for EVO hit a ceiling of 209736706.3 in Q4 2022 and a floor of 10600002.58 in Q4 2025.
  • Historically, Cash from Operations has averaged 15175421.3 across 5 years, with a median of 671.91 in 2023.
  • Biggest five-year swings in Cash from Operations: surged 2407103.0% in 2022 and later crashed 7889.36% in 2024.
  • Tracing EVO's Cash from Operations over 5 years: stood at 209736706.3 in 2022, then tumbled by 81.32% to 39188426.71 in 2023, then plummeted by 50.16% to 19529648.46 in 2024, then crashed by 154.28% to 10600002.58 in 2025, then skyrocketed by 99.96% to 4584.64 in 2026.
  • Business Quant data shows Cash from Operations for EVO at 4584.64 in Q1 2026, 10600002.58 in Q4 2025, and 78977.85 in Q3 2025.