Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Envirotech Vehicles (EVTV) Cash from Financing Activities (2016 - 2025)

Envirotech Vehicles has reported Cash from Financing Activities over the past 10 years, most recently at -$426904.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 106.68% year-over-year to -$426904.0; the TTM value through Dec 2025 reached $4.2 million, down 56.87%, while the annual FY2025 figure was $4.2 million, 56.87% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$426904.0 at Envirotech Vehicles, down from $45789.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $16.1 million in Q2 2021 and troughed at -$1.7 million in Q4 2021.
  • A 5-year average of $1.7 million and a median of $78921.0 in 2022 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 3486.73% in 2021 and later soared 142868.14% in 2024.
  • Year by year, Cash from Financing Activities stood at -$1.7 million in 2021, then soared by 84.45% to -$262924.0 in 2022, then skyrocketed by 194.99% to $249754.0 in 2023, then surged by 2459.19% to $6.4 million in 2024, then tumbled by 106.68% to -$426904.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for EVTV at -$426904.0 in Q4 2025, $45789.0 in Q3 2025, and $1.9 million in Q2 2025.