Evotec SE (EVO) Net Cash Flow (2009 - 2026)
Evotec SE's Net Cash Flow came in at -$41.49 million for the quarter ended Mar 31, 2026, compared with -$18.92 million a year earlier.
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Analysis
Evotec SE (EVO) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Mar 31, 2026, Evotec SE reported Net Cash Flow of -$53.34 million; for the year ended Dec 31, 2025, it came in at $140.98 million.
- Net Cash Flow carries a five-year compound annual growth rate of -1.9% (years ended Dec 2020 to Dec 2025).
- Going back by year, Net Cash Flow was -$232.04 million in the year ended Dec 31, 2024, $102.88 million in the year ended Dec 31, 2023, -$279.44 million in the year ended Dec 31, 2022 and $327.58 million in the year ended Dec 31, 2021 (+110.9%).
- The five-year range for quarterly Net Cash Flow is -$460 million (the quarter ended Dec 31, 2022) to $199.44 million (the quarter ended Sep 30, 2022).
- Business Quant data shows EVO's Net Cash Flow at $101.19 million (quarter ended Dec 31, 2025), -$101.63 million (quarter ended Sep 30, 2025) and -$11.41 million (quarter ended Jun 30, 2025) in the three quarters before the quarter ended Mar 31, 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Iqvia Holdings | 42.51 Bn | 34.35 Bn | 1.44 Bn | -37.00 Mn |
| 2 | Medpace Holdings | 16.73 Bn | 14.79 Bn | 201.64 Mn | -150.21 Mn |
| 3 | Charles River Laboratories International | 13.84 Bn | 13.08 Bn | 363.37 Mn | 43.16 Mn |
| 4 | Icon | 12.41 Bn | 9.52 Bn | 479.29 Mn | 164.82 Mn |
| 5 | Fortrea Holdings | 1.90 Bn | 1.28 Bn | 139.20 Mn | 21.90 Mn |
| 6 | Ginkgo Bioworks Holdings | 786.20 Mn | 24.11 Mn | 18.44 Mn | -16.70 Mn |
| 7 | Evotec SE | 568.89 Mn | -1.00 Bn | - | - |
| 8 | Champions Oncology | 68.76 Mn | 44.41 Mn | 7.70 Mn | -514,000.00 |
| 9 | MindWalk Holdings | 62.59 Mn | 26.81 Mn | 1.61 Mn | -2.71 Mn |
| 10 | Natural Alternatives International | 8.92 Mn | -19.16 Mn | 1.73 Mn | -1.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -41.49 Mn |
| Dec 31, 2025 | 101.19 Mn |
| Sep 30, 2025 | -101.63 Mn |
| Jun 30, 2025 | -11.41 Mn |
| Mar 31, 2025 | -18.92 Mn |
| Dec 31, 2024 | 66.05 Mn |
| Sep 30, 2024 | 10.43 Mn |
| Jun 30, 2024 | -216.18 Mn |
| Mar 31, 2024 | -92.29 Mn |
| Dec 31, 2023 | 14.04 Mn |
| Sep 30, 2023 | 52.65 Mn |
| Jun 30, 2023 | 27.16 Mn |
| Mar 31, 2023 | 9.40 Mn |
| Dec 31, 2022 | -460.00 Mn |
| Sep 30, 2022 | 199.44 Mn |
| Jun 30, 2022 | 27.04 Mn |
| Mar 31, 2022 | -41.97 Mn |
| Dec 31, 2021 | 69.81 Mn |
| Sep 30, 2021 | 77.56 Mn |
| Jun 30, 2021 | 159.12 Mn |
API Access
Evotec SE Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EVO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "EVO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EVO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();