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

Envirotech Vehicles has reported Net Cash Flow over the past 10 years, most recently at $281371.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 77.64% year-over-year to $281371.0; the TTM value through Dec 2025 reached -$1.6 million, down 206.59%, while the annual FY2025 figure was -$1.6 million, 206.59% down from the prior year.
  • Net Cash Flow for Q4 2025 was $281371.0 at Envirotech Vehicles, up from -$864646.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $6.6 million in Q1 2021 and troughed at -$5.7 million in Q4 2021.
  • A 5-year average of -$78558.3 and a median of $37271.5 in 2021 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1326.48% in 2021 and later plummeted 489.86% in 2023.
  • Year by year, Net Cash Flow stood at -$5.7 million in 2021, then skyrocketed by 102.48% to $142237.0 in 2022, then plummeted by 396.92% to -$422323.0 in 2023, then surged by 398.0% to $1.3 million in 2024, then plummeted by 77.64% to $281371.0 in 2025.
  • Business Quant data shows Net Cash Flow for EVTV at $281371.0 in Q4 2025, -$864646.0 in Q3 2025, and $730957.0 in Q2 2025.