Evotec SE (EVO) Cash from Operations (2009 - 2026)
Evotec SE's Cash from Operations was -$4.58 million in the quarter ended Mar 31, 2026, compared with -$33.46 million a year earlier.
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Analysis
Evotec SE (EVO) Cash from Operations (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Evotec SE's Cash from Operations was $25.14 million through Mar 31, 2026, down 34.4% year-over-year; for the year ended Dec 31, 2025, it came in at -$10.37 million.
- In earlier years, Cash from Operations was $19.72 million in the year ended Dec 31, 2024 (-50.0%), $39.42 million in the year ended Dec 31, 2023 (-81.8%), $216.92 million in the year ended Dec 31, 2022 (+44.8%) and $149.82 million in the year ended Dec 31, 2021 (+193.4%).
- Quarterly Cash from Operations has moved between -$78.98 million (the quarter ended Sep 30, 2025) and $188.86 million (the quarter ended Jun 30, 2022) over five years.
- Per Business Quant data, EVO's Cash from Operations in the three quarters before the quarter ended Mar 31, 2026 was $78.64 million (quarter ended Dec 31, 2025), -$78.98 million (quarter ended Sep 30, 2025) and $30.06 million (quarter ended Jun 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 44.26 Bn | 36.10 Bn | 1.44 Bn | 558.00 Mn |
| 2 | Medpace Holdings | 17.42 Bn | 15.48 Bn | 201.64 Mn | 162.01 Mn |
| 3 | Charles River Laboratories International | 14.08 Bn | 13.32 Bn | 363.37 Mn | 179.73 Mn |
| 4 | Icon | 13.02 Bn | 10.12 Bn | 479.29 Mn | 281.27 Mn |
| 5 | Fortrea Holdings | 1.90 Bn | 1.28 Bn | 139.20 Mn | 28.90 Mn |
| 6 | Ginkgo Bioworks Holdings | 817.41 Mn | 55.33 Mn | 18.44 Mn | -44.27 Mn |
| 7 | Evotec SE | 608.00 Mn | -965.22 Mn | - | - |
| 8 | Champions Oncology | 69.59 Mn | 45.24 Mn | 7.70 Mn | -492,000.00 |
| 9 | MindWalk Holdings | 62.13 Mn | 26.34 Mn | 1.61 Mn | -2.90 Mn |
| 10 | Natural Alternatives International | 8.98 Mn | -19.10 Mn | 1.73 Mn | -1.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -4.58 Mn |
| Dec 31, 2025 | 78.64 Mn |
| Sep 30, 2025 | -78.98 Mn |
| Jun 30, 2025 | 30.06 Mn |
| Mar 31, 2025 | -33.46 Mn |
| Dec 31, 2024 | 79.31 Mn |
| Sep 30, 2024 | 46.78 Mn |
| Jun 30, 2024 | -54.30 Mn |
| Mar 31, 2024 | -52.34 Mn |
| Dec 31, 2023 | 21.46 Mn |
| Sep 30, 2023 | 24.03 Mn |
| Jun 30, 2023 | -6.75 Mn |
| Mar 31, 2023 | 671,911.98 |
| Dec 31, 2022 | -31.45 Mn |
| Sep 30, 2022 | -4.01 Mn |
| Jun 30, 2022 | 188.86 Mn |
| Mar 31, 2022 | 71.40 Mn |
| Dec 31, 2021 | 74.01 Mn |
| Sep 30, 2021 | 24.53 Mn |
| Jun 30, 2021 | 49.50 Mn |
API Access
Evotec SE Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EVO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "EVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=EVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();