Envirotech Vehicles (EVTV) Cash from Financing Activities (2016 - 2026)

Envirotech Vehicles (EVTV) recorded quarterly Cash from Financing Activities of $6.5 million in Q1 2026, up 1627.94% quarter-over-quarter from -$426904.0 in Q4 2025, and up 144.81% on a YoY basis from $2.7 million in Q1 2025.

Envirotech Vehicles (EVTV) Cash from Financing Activities (2016 - 2026) Analysis & Trends

Envirotech Vehicles' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at $6.5 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 144.81% year-over-year to $6.5 million; the TTM figure through Mar 2026 stood at $8.0 million (down 27.11% YoY), while the FY2025 annual figure was $4.2 million, down 56.87% from the prior year.
  • Cash from Financing Activities was $6.5 million for Q1 2026 at Envirotech Vehicles, up from -$426904.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $6.5 million in Q1 2026 to a low of -$426904.0 in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $1.2 million across 5 years, with a median of $112053.0 in 2022.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 934.16% in 2023, then soared 142868.14% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$262924.0 in 2022, then surged by 194.99% to $249754.0 in 2023, then soared by 2459.19% to $6.4 million in 2024, then sank by 106.68% to -$426904.0 in 2025, then jumped by 1627.94% to $6.5 million in 2026.
  • The last three Cash from Financing Activities figures came in at $6.5 million (Q1 2026), -$426904.0 (Q4 2025), and $45789.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 1.17 Bn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 882.70 Mn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn -3.69 Bn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn -254.68 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -6.17 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -2.00 Mn
7 China Yuchai International 16.65 Bn 15.59 Bn 317.01 Mn -
8 VinFast Auto 7.51 Bn 10.51 Bn -15,731.99 Bn -
9 Digital Currency X Technology 5.68 Bn 5.68 Bn - -
10 Envirotech Vehicles 23.07 Mn 21.05 Mn -188,612.00 6.52 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.52 Mn
Mar 31, 2026 6.52 Mn
Dec 31, 2025 -426,904.00
Dec 31, 2025 -426,904.00
Sep 30, 2025 45,789.00
Sep 30, 2025 45,789.00
Jun 30, 2025 1.90 Mn
Jun 30, 2025 1.90 Mn
Mar 31, 2025 2.66 Mn
Mar 31, 2025 2.66 Mn
Dec 31, 2024 6.39 Mn
Dec 31, 2024 6.39 Mn
Sep 30, 2024 1.49 Mn
Sep 30, 2024 1.49 Mn
Jun 30, 2024 487,987.00
Jun 30, 2024 487,987.00
Mar 31, 2024 1.33 Mn
Mar 31, 2024 1.33 Mn
Dec 31, 2023 249,754.00
Dec 31, 2023 249,754.00