Evotec SE (EVO) Net Cash Flow (2009 - 2026)

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

• In Q1 2026, Net Cash Flow fell 119.31% year-over-year to -$41.5 million; the TTM figure through Mar 2026 stood at -$187.2 million (down 18.03% YoY), while the FY2025 annual figure was $141.0 million, up 160.76% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $199.4 million in Q3 2022 to a low of -$460.0 million in Q4 2022.
• Average Net Cash Flow over 5 years is -$41.4 million, with a median of -$15.2 million recorded in 2025.
• The largest YoY upside for Net Cash Flow was 370.55% in 2024 against a maximum downside of 1082.02% in 2024.
• Over 5 years, Net Cash Flow stood at -$460.0 million in 2022, then jumped by 103.05% to $14.0 million in 2023, then surged by 370.55% to $66.1 million in 2024, then tumbled by 149.46% to -$32.7 million in 2025, then decreased by 26.99% to -$41.5 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$41.5 million in Q1 2026, -$32.7 million in Q4 2025, and -$101.6 million in Q3 2025.