Envirotech Vehicles (EVTV) Net Cash Flow (2016 - 2025)

Envirotech Vehicles (EVTV) has reported Net Cash Flow for 11 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow rose 195.66% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at -$109.2 million (down 12928.14% YoY), while the FY2025 annual figure was -$112.6 million, down 7683.22% from the prior year.
• Net Cash Flow came in at $1.7 million for Q1 2026 at Envirotech Vehicles, up from -$110.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $1.7 million in Q1 2026, with the low at -$110.7 million in Q4 2025.
• Average Net Cash Flow over 5 years is -$6.7 million, with a median of -$422323.0 recorded in 2023.
• Across the five-year window, Net Cash Flow jumped 698.76% in 2022 and slumped 8896.51% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $142237.0 in 2022, then slumped by 396.92% to -$422323.0 in 2023, then soared by 398.0% to $1.3 million in 2024, then plunged by 8896.51% to -$110.7 million in 2025, then surged by 101.49% to $1.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.7 million, -$110.7 million, and -$864646.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.