Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in TaxesDeferred TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Evotec SE (EVO) Cash from Operations: 2009-2025

Historic Cash from Operations for Evotec SE (EVO) over the last 7 years, with Sep 2025 value amounting to $83,852.

  • Evotec SE's Cash from Operations rose 140.67% to $83,852 in Q3 2025 from the same period last year, while for Sep 2025 it was $19.5 million, marking a year-over-year decrease of 50.37%. This contributed to the annual value of $19.5 million for FY2024, which is 50.34% down from last year.
  • As of Q3 2025, Evotec SE's Cash from Operations stood at $83,852, which was up 860.41% from $8,731 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 -$114,300 during Q3 2021.
  • In the last 3 years, Evotec SE's Cash from Operations had a median value of $52,425 in 2023 and averaged $5.3 million.
  • Per our database at Business Quant, Evotec SE's Cash from Operations soared by 434.46% in 2024 and then crashed by 86.18% in 2025.
  • Quarterly analysis of 5 years shows Evotec SE's Cash from Operations stood at $145.0 million in 2021, then surged by 44.62% to $209.7 million in 2022, then crashed by 81.36% to $39.1 million in 2023, then tumbled by 50.53% to $19.3 million in 2024, then surged by 140.67% to $83,852 in 2025.
  • Its last three reported values are $83,852 in Q3 2025, $8,731 for Q2 2025, and $34,682 during Q1 2025.