Evotec SE (EVOTF) Change in Cash (2021 - 2026)
Evotec SE's (EVOTF) quarterly Change in Cash came in at -$41491.2 in Q1 2026, down 119.32% year-on-year from $214760.4 in Q1 2025, and down 100.03% quarter-over-quarter from $145.4 million in Q4 2025.
Evotec SE (EVOTF) Change in Cash (2021 - 2026) Analysis & Trends
Evotec SE has disclosed Change in Cash across 6 years of filings, most recently posting -$41491.2 for Q1 2026.
- Change in Cash for Q1 2026 came in at -$41491.2, down 119.32% year-over-year; the trailing twelve-month figure through Mar 2026 was $145.2 million (up 163.41% YoY), and the FY2025 annual result was $145.3 million, up 163.4% from the prior year.
- Change in Cash came in at -$41491.2 for Q1 2026 at Evotec SE, down from $145.4 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $145.4 million in Q4 2025 to a low of -$270.2 million in Q4 2022.
- The 5-year median for Change in Cash is -$18918.1 (2025), against an average of -$14.8 million.
- Across the five-year window, Change in Cash sank 1245.86% in 2024 and surged 163.54% in 2025, its largest moves.
- Evotec SE's Change in Cash stood at -$270.2 million in 2022, then surged by 137.83% to $102.2 million in 2023, then sank by 323.78% to -$228.8 million in 2024, then soared by 163.54% to $145.4 million in 2025, then tumbled by 100.03% to -$41491.2 in 2026.
- The last three Change in Cash figures came in at -$41491.2 (Q1 2026), $145.4 million (Q4 2025), and -$101627.1 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | 185.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | -509.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | -277.40 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 | -446.50 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | -117.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -768.23 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | -6.35 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 139.47 Mn |
| 10 | Evotec SE | - | - | - | -41,491.23 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -41,491.23 |
| Dec 31, 2025 | 145.39 Mn |
| Sep 30, 2025 | -101,627.13 |
| Jun 30, 2025 | -11,415.81 |
| Mar 31, 2025 | -18,918.14 |
| Dec 31, 2024 | -228.80 Mn |
| Sep 30, 2024 | 10,429.79 |
| Jun 30, 2024 | -216,178.72 |
| Mar 31, 2024 | -92,291.86 |
| Dec 31, 2023 | 102.24 Mn |
| Sep 30, 2023 | 52,190.29 |
| Jun 30, 2023 | 28,984.99 |
| Mar 31, 2023 | 8,054.36 |
| Dec 31, 2022 | -270.25 Mn |
| Sep 30, 2022 | -238,759.36 |
| Jun 30, 2022 | 27,037.08 |
| Mar 31, 2022 | -41,967.57 |
| Dec 31, 2021 | 316.56 Mn |
| Sep 30, 2021 | 57,892.39 |
| Jun 30, 2021 | 83,105.57 |