Envirotech Vehicles (EVTV) Cash from Operations (2016 - 2026)
Envirotech Vehicles (EVTV) posted quarterly Cash from Operations of 3342098.0 for Q1 2026, up 20.76% year-over-year from 2767644.49 in Q1 2025, and up 96.97% on a QoQ basis from 110279591.0 in Q4 2025.
Envirotech Vehicles (EVTV) Cash from Operations (2016 - 2026) Analysis & Trends
Envirotech Vehicles (EVTV) has reported Cash from Operations for 11 consecutive years, with 3342098.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 20.76% year-over-year to 3342098.0; the TTM figure through Mar 2026 stood at 115700001.0 (down 1556.03% YoY), while the FY2025 annual figure was 116575383.0, down 3226.28% from the prior year.
- Cash from Operations came in at 3342098.0 for Q1 2026 at Envirotech Vehicles, up from 110279591.0 in the prior quarter.
- The five-year high for Cash from Operations was 839663.0 in Q4 2022, with the low at 110279591.0 in Q4 2025.
- Average Cash from Operations over 5 years is 7974495.0, with a median of 1148313.0 recorded in 2024.
- Across the five-year window, Cash from Operations soared 127.81% in 2022 and sank 16716.12% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 839663.0 in 2022, then tumbled by 180.1% to 672598.0 in 2023, then advanced by 2.5% to 655797.0 in 2024, then tumbled by 16716.12% to 110279591.0 in 2025, then jumped by 96.97% to 3342098.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 3342098.0, 110279591.0, and 910435.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | 1.32 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | 2.95 Bn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -703.00 Mn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -883.01 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 | -13,351.89 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.19 Bn |
| 10 | Envirotech Vehicles | 22.94 Mn | 20.92 Mn | -188,612.00 | -3.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.34 Mn |
| Mar 31, 2026 | -3.34 Mn |
| Dec 31, 2025 | -110.28 Mn |
| Dec 31, 2025 | -110.28 Mn |
| Sep 30, 2025 | -910,435.00 |
| Sep 30, 2025 | -910,435.00 |
| Jun 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | -1.17 Mn |
| Mar 31, 2025 | -4.22 Mn |
| Mar 31, 2025 | -4.22 Mn |
| Dec 31, 2024 | -655,797.00 |
| Dec 31, 2024 | -655,797.00 |
| Sep 30, 2024 | -1.15 Mn |
| Sep 30, 2024 | -1.15 Mn |
| Jun 30, 2024 | -964,992.00 |
| Jun 30, 2024 | -964,992.00 |
| Mar 31, 2024 | -735,571.00 |
| Mar 31, 2024 | -735,571.00 |
| Dec 31, 2023 | -672,598.00 |
| Dec 31, 2023 | -672,598.00 |