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
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Envirotech Vehicles (EVTV) Change in Cash (2016 - 2025)

Envirotech Vehicles has reported Change in Cash over the past 10 years, most recently at $281371.0 for Q4 2025.

  • For Q4 2025, Change in Cash fell 77.64% year-over-year to $281371.0; the TTM value through Dec 2025 reached -$1.6 million, down 206.59%, while the annual FY2025 figure was -$1.6 million, 206.59% down from the prior year.
  • Change in Cash for Q4 2025 was $281371.0 at Envirotech Vehicles, up from -$864646.0 in the prior quarter.
  • Over five years, Change in Cash peaked at $6.6 million in Q1 2021 and troughed at -$5.7 million in Q4 2021.
  • A 5-year average of -$78558.3 and a median of $37271.5 in 2021 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: surged 3156.66% in 2021 and later plummeted 489.86% in 2023.
  • Year by year, Change in Cash stood at -$5.7 million in 2021, then skyrocketed by 102.48% to $142237.0 in 2022, then plummeted by 396.92% to -$422323.0 in 2023, then surged by 398.0% to $1.3 million in 2024, then plummeted by 77.64% to $281371.0 in 2025.
  • Business Quant data shows Change in Cash for EVTV at $281371.0 in Q4 2025, -$864646.0 in Q3 2025, and $730957.0 in Q2 2025.