Envirotech Vehicles (EVTV) Free Cash Flow (2016 - 2026)
Envirotech Vehicles (EVTV) recorded quarterly Free Cash Flow of -$3.7 million in Q1 2026, up 96.69% quarter-over-quarter from -$110.5 million in Q4 2025, and up 16.82% on a YoY basis from -$3.1 million in Q1 2025.
Envirotech Vehicles (EVTV) Free Cash Flow (2016 - 2026) Analysis & Trends
Envirotech Vehicles' Free Cash Flow history runs 11 years deep, the most recent figure standing at -$3.7 million for 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 was -$3.7 million for Q1 2026 at Envirotech Vehicles, up from -$110.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $761284.0 in Q4 2022 to a low of -$110.5 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$8.0 million across 5 years, with a median of -$1.2 million in 2025.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 125.45% in 2022, then slumped 12787.21% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $761284.0 in 2022, then sank by 193.05% to -$708408.0 in 2023, then dropped by 20.99% to -$857101.0 in 2024, then sank by 12787.21% to -$110.5 million in 2025, then surged by 96.69% to -$3.7 million in 2026.
- The last three Free Cash Flow figures came in at -$3.7 million (Q1 2026), -$110.5 million (Q4 2025), and -$733607.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,264.49 Bn | 1,219.81 Bn | 4.72 Bn | 1.44 Bn |
| 2 | Toyota Motor | 448.54 Bn | 321.13 Bn | 9.14 Bn | 15.26 Bn |
| 3 | General Motors | 74.80 Bn | 52.42 Bn | 4.32 Bn | -324.00 Mn |
| 4 | Ferrari | 71.95 Bn | 70.15 Bn | 1.09 Bn | -362.00 Mn |
| 5 | Ford Motor | 59.47 Bn | 29.01 Bn | 7.94 Bn | -1.06 Bn |
| 6 | Rivian Automotive | 20.42 Bn | 15.62 Bn | 119.00 Mn | -1.24 Bn |
| 7 | China Yuchai International | 16.65 Bn | 15.59 Bn | 317.01 Mn | - |
| 8 | VinFast Auto | 7.51 Bn | 10.51 Bn | -15,731.99 Bn | - |
| 9 | Digital Currency X Technology | 5.68 Bn | 5.68 Bn | - | - |
| 10 | Envirotech Vehicles | 23.07 Mn | 21.05 Mn | -188,612.00 | -3.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.66 Mn |
| Mar 31, 2026 | -3.66 Mn |
| 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 |
| Sep 30, 2024 | -1.24 Mn |
| Sep 30, 2024 | -1.24 Mn |
| Jun 30, 2024 | -1.10 Mn |
| Jun 30, 2024 | -1.10 Mn |
| Mar 31, 2024 | -735,571.00 |
| Mar 31, 2024 | -735,571.00 |
| Dec 31, 2023 | -708,408.00 |
| Dec 31, 2023 | -708,408.00 |