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
DateValue
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