Envirotech Vehicles (EVTV) Free Cash Flow (2016 - 2025)
Envirotech Vehicles (EVTV) posted quarterly Free Cash Flow of -$3.7 million for Q1 2026, up 16.82% year-over-year from -$3.1 million in Q1 2025, and up 96.69% on a QoQ basis from -$110.5 million in Q4 2025.
Envirotech Vehicles (EVTV) Free Cash Flow (2016 - 2025) Analysis & Trends
Envirotech Vehicles (EVTV) has reported Free Cash Flow for 11 consecutive years, with -$3.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 16.82% year-over-year to -$3.7 million; the TTM figure through Mar 2026 stood at -$116.0 million (down 1427.75% YoY), while the FY2025 annual figure was -$116.8 million, down 2867.01% from the prior year.
- Free Cash Flow came in at -$3.7 million for Q1 2026 at Envirotech Vehicles, up from -$110.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $761284.0 in Q4 2022, with the low at -$110.5 million in Q4 2025.
- Average Free Cash Flow over 5 years is -$8.0 million, with a median of -$1.2 million recorded in 2025.
- Across the five-year window, Free Cash Flow jumped 125.45% in 2022 and tumbled 12787.21% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $761284.0 in 2022, then slumped by 193.05% to -$708408.0 in 2023, then retreated by 20.99% to -$857101.0 in 2024, then slumped by 12787.21% to -$110.5 million in 2025, then surged by 96.69% to -$3.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.7 million, -$110.5 million, and -$733607.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,375.42 Bn | 1,330.73 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Ford Motor | 78.30 Bn | 47.85 Bn | 7.94 Bn | -1.06 Bn |
| 3 | General Motors | 68.82 Bn | 46.43 Bn | 4.32 Bn | -324.00 Mn |
| 4 | Xpeng | 40.80 Bn | 38.26 Bn | 388.90 Mn | - |
| 5 | Rivian Automotive | 21.46 Bn | 16.65 Bn | 119.00 Mn | -1.24 Bn |
| 6 | Li Auto | 12.40 Bn | -965.30 Mn | 262.11 Mn | -692.07 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 | -18,429.93 Bn |
| 9 | Lucid | 2.18 Bn | 1.48 Bn | -311.71 Mn | -1.44 Bn |
| 10 | Envirotech Vehicles | 22.94 Mn | 20.92 Mn | -188,612.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -110.46 Mn |
| Dec 31, 2025 | -110.46 Mn |
| Sep 30, 2025 | -733,607.00 |
| Sep 30, 2025 | -733,607.00 |
| Jun 30, 2025 | -1.17 Mn |
| Jun 30, 2025 | -1.17 Mn |
| Mar 31, 2025 | -4.39 Mn |
| Mar 31, 2025 | -4.39 Mn |
| Dec 31, 2024 | -857,101.00 |
| Dec 31, 2024 | -857,101.00 |
| Jun 30, 2023 | -869,887.00 |
| Jun 30, 2023 | -869,887.00 |
| Sep 30, 2022 | -1.68 Mn |
| Sep 30, 2022 | -1.68 Mn |
| Jun 30, 2022 | -2.76 Mn |
| Jun 30, 2022 | -2.76 Mn |
| Dec 31, 2021 | -2.99 Mn |
| Dec 31, 2021 | -2.99 Mn |
| Sep 30, 2021 | -2.94 Mn |
| Sep 30, 2021 | -2.94 Mn |