Evotec SE (EVO) Change in Cash (2009 - 2026)

Evotec SE has disclosed Change in Cash across 9 years of filings, most recently posting -$41.5 million for Q1 2026.

• In Q1 2026, Change in Cash fell 119.32% year-over-year to -$41.5 million; the TTM figure through Mar 2026 stood at -$187.2 million (up 40.94% YoY), while the FY2025 annual figure was $141.0 million, up 160.76% from the prior year.
• Change in Cash came in at -$41.5 million for Q1 2026 at Evotec SE, down from -$32.7 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $29.0 million in Q2 2023 to a low of -$238.8 million in Q3 2022.
• Average Change in Cash over 5 years is -$55.4 million, with a median of -$32.7 million recorded in 2025.
• Year-over-year, Change in Cash jumped 119.19% in 2023 and plunged 1245.86% in 2024.
• Over 5 years, Change in Cash stood at -$238.8 million in 2022, then surged by 112.14% to $29.0 million in 2023, then tumbled by 64.02% to $10.4 million in 2024, then plunged by 413.28% to -$32.7 million in 2025, then decreased by 26.98% to -$41.5 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$41.5 million in Q1 2026, -$32.7 million in Q4 2025, and -$101.6 million in Q3 2025.