Envirotech Vehicles (EVTV) Cash from Operations (2016 - 2026)
Envirotech Vehicles (EVTV) recorded quarterly Cash from Operations of 3342098.0 in Q1 2026, up 96.97% quarter-over-quarter from 110279591.0 in Q4 2025, and up 20.76% on a YoY basis from 2767644.49 in Q1 2025.
Envirotech Vehicles (EVTV) Cash from Operations (2016 - 2026) Analysis & Trends
Envirotech Vehicles' Cash from Operations history runs 11 years deep, the most recent figure standing at 3342098.0 for 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 was 3342098.0 for Q1 2026 at Envirotech Vehicles, up from 110279591.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 839663.0 in Q4 2022 to a low of 110279591.0 in Q4 2025.
- Historically, Cash from Operations has averaged 7974495.0 across 5 years, with a median of 1148313.0 in 2024.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 127.81% in 2022, then plunged 16716.12% in 2025.
- A 5-year view of Cash from Operations shows it stood at 839663.0 in 2022, then slumped by 180.1% to 672598.0 in 2023, then increased by 2.5% to 655797.0 in 2024, then slumped by 16716.12% to 110279591.0 in 2025, then jumped by 96.97% to 3342098.0 in 2026.
- The last three Cash from Operations figures came in at 3342098.0 (Q1 2026), 110279591.0 (Q4 2025), and 910435.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,297.09 Bn | 1,252.41 Bn | 4.72 Bn | 3.94 Bn |
| 2 | Toyota Motor | 440.56 Bn | 289.71 Bn | 39.87 Bn | 10.86 Bn |
| 3 | Ferrari | 75.26 Bn | 73.46 Bn | 1.09 Bn | 604.32 Mn |
| 4 | General Motors | 72.40 Bn | 50.02 Bn | 4.32 Bn | 2.95 Bn |
| 5 | Ford Motor | 56.05 Bn | 25.60 Bn | 7.94 Bn | 1.32 Bn |
| 6 | Rivian Automotive | 20.65 Bn | 15.84 Bn | 119.00 Mn | -703.00 Mn |
| 7 | China Yuchai International | 14.25 Bn | 13.19 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.11 Bn | 10.11 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 4.89 Bn | 4.89 Bn | - | - |
| 10 | Envirotech Vehicles | 18.68 Mn | 16.67 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 |