Envirotech Vehicles (EVTV) Cash from Financing Activities (2016 - 2026)
Envirotech Vehicles (EVTV) posted quarterly Cash from Financing Activities of $6.5 million for Q1 2026, up 144.81% year-over-year from $2.7 million in Q1 2025, and up 1627.94% on a QoQ basis from -$426904.0 in Q4 2025.
Envirotech Vehicles (EVTV) Cash from Financing Activities (2016 - 2026) Analysis & Trends
Envirotech Vehicles (EVTV) has reported Cash from Financing Activities for 11 consecutive years, with $6.5 million the latest figure, recorded in 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 came in at $6.5 million for Q1 2026 at Envirotech Vehicles, up from -$426904.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $6.5 million in Q1 2026, with the low at -$426904.0 in Q4 2025.
- Average Cash from Financing Activities over 5 years is $1.2 million, with a median of $112053.0 recorded in 2022.
- Across the five-year window, Cash from Financing Activities plunged 934.16% in 2023 and soared 142868.14% in 2024, its largest moves.
- Year by year, Cash from Financing Activities 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 slumped by 106.68% to -$426904.0 in 2025, then jumped by 1627.94% to $6.5 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.5 million, -$426904.0, and $45789.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.17 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -6.17 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -3.69 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -2.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | 48.90 Mn |
| 7 | Nio | 12.31 Bn | 9.20 Bn | 704.43 Mn | - |
| 8 | VinFast Auto | 7.23 Bn | 91,500.01 Bn | -17,004.89 Bn | 16,664.82 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | 35.28 Mn |
| 10 | Envirotech Vehicles | 22.94 Mn | 20.92 Mn | -188,612.00 | 6.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |