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
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