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
DateValue
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