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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 Operations (2019 - 2025)

Historic Cash from Operations for Evotec SE (EVO) over the last 8 years, with Q3 2025 value amounting to -$78977.9.

  • Evotec SE's Cash from Operations fell 26881.72% to -$78977.9 in Q3 2025 from the same period last year, while for Sep 2025 it was $19.4 million, marking a year-over-year decrease of 5029.91%. This contributed to the annual value of $19.5 million for FY2024, which is 5033.99% down from last year.
  • According to the latest figures from Q3 2025, Evotec SE's Cash from Operations is -$78977.9, which was down 26881.72% from $30060.3 recorded in Q2 2025.
  • In the past 5 years, Evotec SE's Cash from Operations registered a high of $209.7 million during Q4 2022, and its lowest value of -$78977.9 during Q3 2025.
  • Moreover, its 5-year median value for Cash from Operations was $24525.6 (2021), whereas its average is $21.8 million.
  • Per our database at Business Quant, Evotec SE's Cash from Operations surged by 240710299.74% in 2022 and then tumbled by 788936.22% in 2024.
  • Evotec SE's Cash from Operations (Quarter) stood at $144.8 million in 2021, then soared by 44.89% to $209.7 million in 2022, then plummeted by 81.32% to $39.2 million in 2023, then crashed by 50.16% to $19.5 million in 2024, then tumbled by 100.4% to -$78977.9 in 2025.
  • Its Cash from Operations was -$78977.9 in Q3 2025, compared to $30060.3 in Q2 2025 and -$33458.3 in Q1 2025.