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

Evotec SE (EVO) reported Change in Cash of -$41491.2 for Q1 2026, down 119.32% on a YoY basis from $214760.4 in Q1 2025, and down 100.03% sequentially from $145.4 million in Q4 2025.

Evotec SE (EVO) Change in Cash (2009 - 2026) Analysis & Trends

Evotec SE (EVO) has 9 years of Change in Cash data on file, last reported at -$41491.2 in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 119.32% year-over-year to -$41491.2; the trailing twelve-month figure through Mar 2026 stood at $145.2 million (up 163.41% YoY), and the FY2025 full-year result was $145.3 million, up 163.4% from the prior year.
  • Change in Cash eased to -$41491.2 in Q1 2026, from $145.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $145.4 million in Q4 2025 to a low of -$270.2 million in Q4 2022.
  • A 5-year average of -$14.8 million and a median of -$18918.1 in 2025 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash tumbled 1245.86% in 2024 and surged 163.54% in 2025, its largest moves.
  • Tracing EVO's Change in Cash over 5 years: stood at -$270.2 million in 2022, then jumped by 137.83% to $102.2 million in 2023, then slumped by 323.78% to -$228.8 million in 2024, then surged by 163.54% to $145.4 million in 2025, then plunged by 100.03% to -$41491.2 in 2026.
  • Business Quant data shows EVO's Change in Cash at -$41491.2 in Q1 2026, $145.4 million in Q4 2025, and -$101627.1 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - -
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 185.00 Mn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn -509.00 Mn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn -388.85 Mn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn -277.40 Mn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - -
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 457.70 Mn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn -446.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn -117.00 Mn
10 Evotec SE 351.60 Mn 351.08 Mn - -41,491.23

Historic Data

Download Data
DateValue
Mar 31, 2026 -41,491.23
Dec 31, 2025 145.39 Mn
Sep 30, 2025 -101,627.13
Jun 30, 2025 -11,415.81
Mar 31, 2025 -18,918.14
Dec 31, 2024 -228.80 Mn
Sep 30, 2024 10,429.79
Jun 30, 2024 -216,178.72
Mar 31, 2024 -92,291.86
Dec 31, 2023 102.24 Mn
Sep 30, 2023 52,190.29
Jun 30, 2023 28,984.99
Mar 31, 2023 8,054.36
Dec 31, 2022 -270.25 Mn
Sep 30, 2022 -238,759.36
Jun 30, 2022 27,037.08
Mar 31, 2022 -41,967.57
Dec 31, 2021 316.56 Mn
Sep 30, 2021 57,892.39
Jun 30, 2021 83,105.57