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| Date | Value |
|---|---|
| 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 |