Envirotech Vehicles (EVTV) Net Cash Flow (2016 - 2026)

Envirotech Vehicles (EVTV) recorded quarterly Net Cash Flow of $1.7 million in Q1 2026, up 101.49% quarter-over-quarter from -$110.7 million in Q4 2025, and up 195.66% on a YoY basis from $559710.7 in Q1 2025.

Envirotech Vehicles (EVTV) Net Cash Flow (2016 - 2026) Analysis & Trends

Envirotech Vehicles' Net Cash Flow history runs 11 years deep, the most recent figure standing at $1.7 million for 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 was $1.7 million for Q1 2026 at Envirotech Vehicles, up from -$110.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.7 million in Q1 2026 to a low of -$110.7 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$6.7 million across 5 years, with a median of -$422323.0 in 2023.
  • The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 698.76% in 2022, then sank 8896.51% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $142237.0 in 2022, then sank by 396.92% to -$422323.0 in 2023, then soared by 398.0% to $1.3 million in 2024, then tumbled by 8896.51% to -$110.7 million in 2025, then surged by 101.49% to $1.7 million in 2026.
  • The last three Net Cash Flow figures came in at $1.7 million (Q1 2026), -$110.7 million (Q4 2025), and -$864646.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Tesla 1,264.49 Bn 1,219.81 Bn 4.72 Bn 86.00 Mn
2 Toyota Motor 448.54 Bn 321.13 Bn 9.14 Bn 29.80 Bn
3 General Motors 74.80 Bn 52.42 Bn 4.32 Bn -107.00 Mn
4 Ferrari 71.95 Bn 70.15 Bn 1.09 Bn 57.75 Mn
5 Ford Motor 59.47 Bn 29.01 Bn 7.94 Bn -5.63 Bn
6 Rivian Automotive 20.42 Bn 15.62 Bn 119.00 Mn -730.00 Mn
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 1.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.65 Mn
Mar 31, 2026 1.65 Mn
Dec 31, 2025 -110.71 Mn
Dec 31, 2025 -110.71 Mn
Sep 30, 2025 -864,646.00
Sep 30, 2025 -864,646.00
Jun 30, 2025 730,957.00
Jun 30, 2025 730,957.00
Mar 31, 2025 -1.73 Mn
Mar 31, 2025 -1.73 Mn
Dec 31, 2024 1.26 Mn
Dec 31, 2024 1.26 Mn
Sep 30, 2024 245,590.00
Sep 30, 2024 245,590.00
Jun 30, 2024 -612,293.00
Jun 30, 2024 -612,293.00
Mar 31, 2024 592,638.00
Mar 31, 2024 592,638.00
Dec 31, 2023 -422,323.00
Dec 31, 2023 -422,323.00