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

Evotec SE (EVO) has 9 years of Net Cash Flow data on file, last reported at -$41491.2 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 119.31% year-over-year to -$41491.2; the trailing twelve-month figure through Mar 2026 stood at $145.2 million (up 163.41% YoY), and the FY2025 full-year result was $145.3 million, up 163.4% from the prior year.
• Net Cash Flow eased to -$41491.2 in Q1 2026, 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.
• A 5-year average of -$14.8 million and a median of -$18919.2 in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow sank 1082.02% in 2024 and surged 163.54% in 2025, its largest moves.
• Tracing EVO's Net Cash Flow over 5 years: stood at -$270.2 million in 2022, then jumped by 137.83% to $102.2 million in 2023, then slumped by 323.77% to -$228.8 million in 2024, then soared by 163.54% to $145.4 million in 2025, then plunged by 100.03% to -$41491.2 in 2026.
• Business Quant data shows EVO's Net Cash Flow at -$41491.2 in Q1 2026, $145.4 million in Q4 2025, and -$101628.3 in Q3 2025.