Evotec SE (EVOTF) Cash from Financing Activities (2009 - 2026)

Evotec SE has reported Cash from Financing Activities for 9 years, with the latest figure at -$22349.5 in Q1 2026.

• Quarterly Cash from Financing Activities fell 159.97% year-over-year to -$22349.5 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$43.9 million (up 74.56% YoY) and the FY2025 annual result came in at -$43.8 million, up 74.61% from the prior year.
• Cash from Financing Activities rose to -$22349.5 in Q1 2026 per EVOTF's latest filing, from -$43.8 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $77.4 million in Q4 2023 and troughed at -$172.4 million in Q4 2024.
• A 5-year average of -$11.7 million and a median of -$7889.6 in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities jumped 991.27% in 2023, then plunged 1780.81% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$59.3 million in 2022, then soared by 230.55% to $77.4 million in 2023, then plunged by 322.75% to -$172.4 million in 2024, then jumped by 74.58% to -$43.8 million in 2025, then surged by 99.95% to -$22349.5 in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$22349.5, -$43.8 million, and -$14185.3 for Q1 2026, Q4 2025, and Q3 2025 respectively.