Evotec SE (EVO) Net Cash Flow (2021 - 2026)

Evotec SE has disclosed Net Cash Flow across 6 years of filings, most recently posting -$41491.2 for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$41491.2, down 119.31% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.2 million (up 163.41% YoY), and the FY2025 annual result was $145.3 million, up 163.4% from the prior year.
• Net Cash Flow came in at -$41491.2 for Q1 2026 at Evotec SE, down from $145.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $145.4 million in Q4 2025 to a low of -$270.2 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$18919.2 (2025), against an average of -$14.8 million.
• Across the five-year window, Net Cash Flow tumbled 1082.02% in 2024 and surged 163.54% in 2025, its largest moves.
• Evotec SE's Net Cash Flow stood at -$270.2 million in 2022, then surged by 137.83% to $102.2 million in 2023, then sank by 323.77% to -$228.8 million in 2024, then jumped by 163.54% to $145.4 million in 2025, then tumbled by 100.03% to -$41491.2 in 2026.
• The last three Net Cash Flow figures came in at -$41491.2 (Q1 2026), $145.4 million (Q4 2025), and -$101628.3 (Q3 2025), per Business Quant data.