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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
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Evotec SE (EVO) Change in Cash: 2009-2025

Historic Change in Cash for Evotec SE (EVO) over the last 4 years, with Sep 2025 value amounting to -$101,627.

  • Evotec SE's Change in Cash fell 1074.39% to -$101,627 in Q3 2025 from the same period last year, while for Sep 2025 it was -$228.9 million, marking a year-over-year decrease of 324.56%. This contributed to the annual value of -$229.1 million for FY2024, which is 323.87% down from last year.
  • Latest data reveals that Evotec SE reported Change in Cash of -$101,627 as of Q3 2025, which was down 790.23% from -$11,416 recorded in Q2 2025.
  • In the past 5 years, Evotec SE's Change in Cash ranged from a high of $102.2 million in Q4 2023 and a low of -$270.2 million during Q4 2022.
  • For the 3-year period, Evotec SE's Change in Cash averaged around -$14.1 million, with its median value being -$18,918 (2025).
  • In the last 5 years, Evotec SE's Change in Cash spiked by 137.83% in 2023 and then tumbled by 1,245.86% in 2024.
  • Over the past 5 years, Evotec SE's Change in Cash (Quarterly) stood at -$31,500 in 2021, then slumped by 33.23% to -$270.2 million in 2022, then spiked by 137.83% to $102.2 million in 2023, then plummeted by 323.78% to -$228.8 million in 2024, then slumped by 1,074.39% to -$101,627 in 2025.
  • Its last three reported values are -$101,627 in Q3 2025, -$11,416 for Q2 2025, and -$18,918 during Q1 2025.