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
DateValue
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