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Aeva Technologies, Inc. (AEVA) Cash From Financing

Annual CFF:

-$671.00K-$21.35M(-103.25%)
December 31, 2024

Summary

  • As of today, AEVA annual cash from financing is -$671.00 thousand, with the most recent change of -$21.35 million (-103.25%) on December 31, 2024.
  • During the last 3 years, AEVA annual cash from financing has fallen by -$513.53 million (-100.13%).
  • AEVA annual cash from financing is now -100.13% below its all-time high of $512.86 million, reached on December 31, 2021.

Performance

1-Year Change

-103.25%

3-Year Change

-100.13%

5-Year Change

-101.86%

15-Year Change

-101.86%

AEVA Cash From Financing Chart

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Highlights

Sector Percentile

49.01%
AEVA annual cash from financing is higher than 49.01% of companies in Technology sector

Range

All-Time High

$512.86M
AEVA annual cash from financing is currently -100.13% below its historical high of $512.86 million

3-Year Low

-$671.00K
AEVA annual cash from financing is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
AEVA previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 18, 2026
AEVA next annual earnings announcement is scheduled for Mar 18, 2026

OtherAEVAcash flow metrics

Annual CFI

$97.90M
AEVA annual cash from investing is $97.90 million

Annual CFO

-$106.91M
AEVA annual cash from operations is -$106.91 million

Annual FCF

-$112.02M
AEVA annual free cash flow is -$112.02 million

Annual CAPEX

$5.11M
AEVA annual capital expenditures is $5.11 million

Quarterly CFF:

$32.51M+$32.79M(+11836.46%)
September 30, 2025

Summary

  • As of today, AEVA quarterly cash from financing is $32.51 million, with the most recent change of +$32.79 million (+11836.46%) on September 30, 2025.
  • Over the past year, AEVA quarterly cash from financing has increased by +$32.63 million (+26747.54%).
  • AEVA quarterly cash from financing is now -93.67% below its all-time high of $513.75 million, reached on March 31, 2021.

Performance

3-Month Change

+11836.46%

1-Year Change

+26747.54%

3-Year Change

+23657.97%

5-Year Change

+100%

AEVA Quarterly Cash From Financing Chart

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Highlights

Sector Percentile

87.96%
AEVA quarterly cash from financing is higher than 87.96% of companies in Technology sector

Range

All-Time High

$513.75M
AEVA quarterly cash from financing is currently -93.67% below its historical high of $513.75 million

3-Year Low

-$310.00K
AEVA quarterly cash from financing is currently >+9900.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AEVA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 18, 2026
AEVA next earnings announcement is scheduled for Mar 18, 2026

OtherAEVAcash flow metrics

Quarterly CFI

$23.75M
AEVA quarterly cash from investing is $23.75 million

Quarterly CFO

-$32.31M
AEVA quarterly cash from operations is -$32.31 million

Quarterly FCF

-$33.59M
AEVA quarterly free cash flow is -$33.59 million

Quarterly CAPEX

$1.27M
AEVA quarterly capital expenditures is $1.27 million

TTM CFF:

$31.74M+$32.63M(+3658.30%)
September 30, 2025

Summary

  • As of today, AEVA TTM cash from financing is $31.74 million, with the most recent change of +$32.63 million (+3658.30%) on September 30, 2025.
  • Over the past year, AEVA TTM cash from financing has increased by +$11.52 million (+56.93%).
  • AEVA TTM cash from financing is now -93.82% below its all-time high of $513.82 million, reached on March 31, 2021.

Performance

3-Month Change

+3658.3%

1-Year Change

+56.93%

3-Year Change

+3501.93%

5-Year Change

-86.91%

AEVA TTM Cash From Financing Chart

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Highlights

Sector Percentile

77.48%
AEVA TTM cash from financing is higher than 77.48% of companies in Technology sector

Range

All-Time High

$513.82M
AEVA TTM cash from financing is currently -93.82% below its historical high of $513.82 million

3-Year Low

-$933.00K
AEVA TTM cash from financing is currently +3501.93% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
AEVA previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 18, 2026
AEVA next earnings announcement is scheduled for Mar 18, 2026

OtherAEVAcash flow metrics

TTM CFI

$97.31M
AEVA TTM cash from investing is $97.31 million

TTM CFO

-$113.83M
AEVA TTM cash from operations is -$113.83 million

TTM FCF

-$119.06M
AEVA TTM free cash flow is -$119.06 million

TTM CAPEX

$5.24M
AEVA TTM capital expenditures is $5.24 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AEVA Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-103.3%+10000.0%+56.9%
3Y3 Years-100.1%+10000.0%+3501.9%
5Y5 Years-101.9%+100.0%-86.9%

AEVA Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-100.1%at lowat high>+9999.0%at high+3501.9%
5Y5-Year-100.1%at low-93.7%+113.4%-93.8%+3406.3%
All-TimeAll-Time-100.1%at low-93.7%+113.4%-93.8%+3406.3%

AEVA Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$32.51M(>+9900.0%)
$31.74M(+3658.3%)
Jun 2025
-
-$277.00K(-51.4%)
-$892.00K(-6.4%)
Mar 2025
-
-$183.00K(+41.0%)
-$838.00K(-24.9%)
Dec 2024
-$671.00K(-103.2%)
-$310.00K(-154.1%)
-$671.00K(-103.3%)
Sep 2024
-
-$122.00K(+45.3%)
$20.23M(-0.6%)
Jun 2024
-
-$223.00K(-1293.8%)
$20.34M(-1.4%)
Mar 2024
-
-$16.00K(-100.1%)
$20.62M(-0.3%)
Dec 2023
$20.68M(+5703.3%)
$20.59M(>+9900.0%)
$20.68M(>+9900.0%)
Sep 2023
-
-$6000.00(-110.2%)
$32.00K(+132.0%)
Jun 2023
-
$59.00K(+59.5%)
-$100.00K(+80.7%)
Mar 2023
-
$37.00K(+163.8%)
-$519.00K(-40.7%)
Dec 2022
-$369.00K
-$58.00K(+58.0%)
-$369.00K(+60.5%)
DateAnnualQuarterlyTTM
Sep 2022
-
-$138.00K(+61.7%)
-$933.00K(+2.8%)
Jun 2022
-
-$360.00K(-292.5%)
-$960.00K(-37.7%)
Mar 2022
-
$187.00K(+130.1%)
-$697.00K(-100.1%)
Dec 2021
$512.86M(>+9900.0%)
-$622.00K(-277.0%)
$512.86M(+89.1%)
Sep 2021
-
-$165.00K(-70.1%)
$271.16M(-0.1%)
Jun 2021
-
-$97.00K(-100.0%)
$271.33M(-47.2%)
Mar 2021
-
$513.75M(+312.0%)
$513.82M(>+9900.0%)
Dec 2020
$73.00K(-99.8%)
-$242.32M(>-9900.0%)
$73.00K(-100.0%)
Sep 2020
-
$0.00(-100.0%)
$242.40M(0.0%)
Jun 2020
-
$242.39M(>+9900.0%)
$242.40M(>+9900.0%)
Mar 2020
-
$5000.00(>+9900.0%)
$5000.00(>+9900.0%)
Dec 2019
$35.99M
$0.00
$0.00

FAQ

  • What is Aeva Technologies, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Aeva Technologies, Inc.?
  • What is Aeva Technologies, Inc. annual cash from financing year-on-year change?
  • What is Aeva Technologies, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Aeva Technologies, Inc.?
  • What is Aeva Technologies, Inc. quarterly cash from financing year-on-year change?
  • What is Aeva Technologies, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Aeva Technologies, Inc.?
  • What is Aeva Technologies, Inc. TTM cash from financing year-on-year change?

What is Aeva Technologies, Inc. annual cash from financing?

The current annual cash from financing of AEVA is -$671.00K

What is the all-time high annual cash from financing for Aeva Technologies, Inc.?

Aeva Technologies, Inc. all-time high annual cash from financing is $512.86M

What is Aeva Technologies, Inc. annual cash from financing year-on-year change?

Over the past year, AEVA annual cash from financing has changed by -$21.35M (-103.25%)

What is Aeva Technologies, Inc. quarterly cash from financing?

The current quarterly cash from financing of AEVA is $32.51M

What is the all-time high quarterly cash from financing for Aeva Technologies, Inc.?

Aeva Technologies, Inc. all-time high quarterly cash from financing is $513.75M

What is Aeva Technologies, Inc. quarterly cash from financing year-on-year change?

Over the past year, AEVA quarterly cash from financing has changed by +$32.63M (+26747.54%)

What is Aeva Technologies, Inc. TTM cash from financing?

The current TTM cash from financing of AEVA is $31.74M

What is the all-time high TTM cash from financing for Aeva Technologies, Inc.?

Aeva Technologies, Inc. all-time high TTM cash from financing is $513.82M

What is Aeva Technologies, Inc. TTM cash from financing year-on-year change?

Over the past year, AEVA TTM cash from financing has changed by +$11.52M (+56.93%)
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