Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares IssuedShort-Term Debt repayments
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Income Statement
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Ratios

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

Evotec SE's Net Cash Flow history spans 6 years, with the latest figure at -$41491.2 for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 119.31% to -$41491.2 in Q1 2026 year-over-year; TTM through Mar 2026 was $145.2 million, a 163.41% increase, with the full-year FY2025 number at $145.3 million, up 163.4% from a year prior.
  • Net Cash Flow hit -$41491.2 in Q1 2026 for Evotec SE, down from $145.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EVO hit a ceiling of $145.4 million in Q4 2025 and a floor of -$270.2 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$14.8 million across 5 years, with a median of -$18919.2 in 2025.
  • Biggest five-year swings in Net Cash Flow: crashed 1082.02% in 2024 and later skyrocketed 163.54% in 2025.
  • Tracing EVO's Net Cash Flow over 5 years: stood at -$270.2 million in 2022, then soared by 137.83% to $102.2 million in 2023, then crashed by 323.77% to -$228.8 million in 2024, then surged by 163.54% to $145.4 million in 2025, then crashed by 100.03% to -$41491.2 in 2026.
  • Business Quant data shows Net Cash Flow for EVO at -$41491.2 in Q1 2026, $145.4 million in Q4 2025, and -$101628.3 in Q3 2025.