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| 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 |