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
DateValue
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