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

Evotec SE has disclosed Cash from Operations across 9 years of filings, most recently posting -$4.6 million for Q1 2026.

• In Q1 2026, Cash from Operations rose 86.3% year-over-year to -$4.6 million; the TTM figure through Mar 2026 stood at -$59.6 million (down 255.5% YoY), while the FY2025 annual figure was -$10.4 million, down 152.59% from the prior year.
• Cash from Operations came in at -$4.6 million for Q1 2026 at Evotec SE, up from -$6.1 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $188.9 million in Q2 2022 to a low of -$79.0 million in Q3 2025.
• Average Cash from Operations over 5 years is $10.4 million, with a median of -$4.3 million recorded in 2022.
• Year-over-year, Cash from Operations jumped 2407103.0% in 2022 and sank 7889.36% in 2024.
• Over 5 years, Cash from Operations stood at -$31.4 million in 2022, then surged by 168.24% to $21.5 million in 2023, then surged by 269.6% to $79.3 million in 2024, then plunged by 107.71% to -$6.1 million in 2025, then grew by 25.01% to -$4.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$4.6 million in Q1 2026, -$6.1 million in Q4 2025, and -$79.0 million in Q3 2025.