Evotec SE (EVOTF) Cash from Operations (2021 - 2026)
Evotec SE's (EVOTF) quarterly Cash from Operations came in at 4584.64 in Q1 2026, up 86.3% year-on-year from 2460.92 in Q1 2025, and up 99.96% quarter-over-quarter from 10600002.58 in Q4 2025.
Evotec SE (EVOTF) Cash from Operations (2021 - 2026) Analysis & Trends
Evotec SE has disclosed Cash from Operations across 6 years of filings, most recently posting 4584.64 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 4584.64, up 86.3% year-over-year; the trailing twelve-month figure through Mar 2026 was 10653504.75 (down 154.67% YoY), and the FY2025 annual result was 10684755.42, down 154.88% from the prior year.
- Cash from Operations came in at 4584.64 for Q1 2026 at Evotec SE, up from 10600002.58 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 209736706.3 in Q4 2022 to a low of 10600002.58 in Q4 2025.
- The 5-year median for Cash from Operations is 671.91 (2023), against an average of 15175421.3.
- Across the five-year window, Cash from Operations soared 2407103.0% in 2022 and slumped 7889.36% in 2024, its largest moves.
- Evotec SE's Cash from Operations stood at 209736706.3 in 2022, then tumbled by 81.32% to 39188426.71 in 2023, then tumbled by 50.16% to 19529648.46 in 2024, then sank by 154.28% to 10600002.58 in 2025, then soared by 99.96% to 4584.64 in 2026.
- The last three Cash from Operations figures came in at 4584.64 (Q1 2026), 10600002.58 (Q4 2025), and 78977.85 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | Evotec SE | - | - | - | -4,584.64 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4,584.64 |
| Mar 31, 2026 | -4,584.64 |
| Dec 31, 2025 | -10.60 Mn |
| Dec 31, 2025 | -10.60 Mn |
| Sep 30, 2025 | -78,977.85 |
| Sep 30, 2025 | -78,977.85 |
| Jun 30, 2025 | 30,060.32 |
| Jun 30, 2025 | 30,060.32 |
| Mar 31, 2025 | -33,458.34 |
| Mar 31, 2025 | -33,458.34 |
| Dec 31, 2024 | 19.53 Mn |
| Dec 31, 2024 | 19.53 Mn |
| Sep 30, 2024 | 46,783.05 |
| Sep 30, 2024 | 46,783.05 |
| Jun 30, 2024 | -54,297.75 |
| Jun 30, 2024 | -54,297.75 |
| Mar 31, 2024 | -52,337.65 |
| Mar 31, 2024 | -52,337.65 |
| Dec 31, 2023 | 39.19 Mn |
| Dec 31, 2023 | 39.19 Mn |