Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Evotec SE (EVO) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Evotec SE (EVO) over the last 7 years, with Sep 2025 value amounting to $61,201.

  • Evotec SE's Net Cash Flow rose 4144.10% to $61,201 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 324.33%. 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 Net Cash Flow of $61,201 as of Q3 2025, which was up 286.91% from -$32,743 recorded in Q2 2025.
  • Evotec SE's Net Cash Flow's 5-year high stood at $316.7 million during Q4 2021, with a 5-year trough of -$270.3 million in Q4 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $45,729 (2023), whereas its average is -$11.5 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first slumped by 324.18% in 2024, then surged by 4,144.10% in 2025.
  • Quarterly analysis of 5 years shows Evotec SE's Net Cash Flow stood at $316.7 million in 2021, then crashed by 185.34% to -$270.3 million in 2022, then spiked by 137.80% to $102.1 million in 2023, then slumped by 324.18% to -$229.0 million in 2024, then spiked by 4,144.10% to $61,201 in 2025.
  • Its Net Cash Flow stands at $61,201 for Q3 2025, versus -$32,743 for Q2 2025 and $49,221 for Q1 2025.