annual CFO:
-$106.91M+$11.91M(+10.03%)Summary
- As of today (September 1, 2025), AEVA annual cash flow from operations is -$106.91 million, with the most recent change of +$11.91 million (+10.03%) on December 31, 2024.
- During the last 3 years, AEVA annual CFO has fallen by -$24.81 million (-30.21%).
- AEVA annual CFO is now -552.55% below its all-time high of -$16.38 million, reached on December 31, 2019.
Performance
AEVA Cash from operations Chart
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quarterly CFO:
-$29.82M+$968.00K(+3.14%)Summary
- As of today (September 1, 2025), AEVA quarterly cash flow from operations is -$29.82 million, with the most recent change of +$968.00 thousand (+3.14%) on June 30, 2025.
- Over the past year, AEVA quarterly CFO has dropped by -$659.00 thousand (-2.26%).
- AEVA quarterly CFO is now -652.95% below its all-time high of $5.39 million, reached on June 30, 2020.
Performance
AEVA quarterly CFO Chart
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TTM CFO:
-$107.40M-$659.00K(-0.62%)Summary
- As of today (September 1, 2025), AEVA TTM cash flow from operations is -$107.40 million, with the most recent change of -$659.00 thousand (-0.62%) on June 30, 2025.
- Over the past year, AEVA TTM CFO has increased by +$8.13 million (+7.04%).
Performance
AEVA TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AEVA Cash from operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +10.0% | -2.3% | +7.0% |
3 y3 years | -30.2% | +5.1% | -1.2% |
5 y5 years | -552.5% | -653.0% | -10000.0% |
AEVA Cash from operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | -30.2% | +10.0% | -42.7% | +17.2% | -1.2% | +10.0% |
5 y | 5-year | -552.5% | +10.0% | -653.0% | +17.2% | <-9999.0% | +10.0% |
alltime | all time | -552.5% | +10.0% | -653.0% | +17.2% | <-9999.0% | +10.0% |
AEVA Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | -$29.82M(-3.1%) | -$107.40M(+0.6%) |
Mar 2025 | - | -$30.79M(+47.3%) | -$106.74M(-0.2%) |
Dec 2024 | -$106.91M(-10.0%) | -$20.90M(-19.3%) | -$106.91M(-5.7%) |
Sep 2024 | - | -$25.89M(-11.2%) | -$113.35M(-1.9%) |
Jun 2024 | - | -$29.16M(-5.8%) | -$115.53M(+1.5%) |
Mar 2024 | - | -$30.96M(+13.3%) | -$113.78M(-4.2%) |
Dec 2023 | -$118.83M(+8.1%) | -$27.33M(-2.6%) | -$118.83M(+0.4%) |
Sep 2023 | - | -$28.07M(+2.4%) | -$118.31M(+2.6%) |
Jun 2023 | - | -$27.41M(-23.9%) | -$115.36M(-3.4%) |
Mar 2023 | - | -$36.01M(+34.3%) | -$119.39M(+8.6%) |
Dec 2022 | -$109.91M | -$26.82M(+6.8%) | -$109.91M(+1.7%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2022 | - | -$25.12M(-20.1%) | -$108.04M(+1.8%) |
Jun 2022 | - | -$31.43M(+18.4%) | -$106.08M(+13.0%) |
Mar 2022 | - | -$26.54M(+6.4%) | -$93.85M(+14.3%) |
Dec 2021 | -$82.11M(+286.7%) | -$24.95M(+7.7%) | -$82.11M(+5.7%) |
Sep 2021 | - | -$23.16M(+20.7%) | -$77.66M(+41.4%) |
Jun 2021 | - | -$19.20M(+29.7%) | -$54.90M(+81.1%) |
Mar 2021 | - | -$14.80M(-27.8%) | -$30.32M(+42.8%) |
Dec 2020 | -$21.23M(+29.6%) | -$20.50M(+4881.8%) | -$21.23M(+2804.8%) |
Sep 2020 | - | -$411.50K(-107.6%) | -$730.90K(+128.8%) |
Jun 2020 | - | $5.39M(-194.4%) | -$319.40K(-94.4%) |
Mar 2020 | - | -$5.71M(<-9900.0%) | -$5.71M(<-9900.0%) |
Dec 2019 | -$16.38M | $0.00 | $0.00 |
FAQ
- What is Aeva Technologies, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Aeva Technologies, Inc.?
- What is Aeva Technologies, Inc. annual CFO year-on-year change?
- What is Aeva Technologies, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aeva Technologies, Inc.?
- What is Aeva Technologies, Inc. quarterly CFO year-on-year change?
- What is Aeva Technologies, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Aeva Technologies, Inc.?
- What is Aeva Technologies, Inc. TTM CFO year-on-year change?
What is Aeva Technologies, Inc. annual cash flow from operations?
The current annual CFO of AEVA is -$106.91M
What is the all time high annual CFO for Aeva Technologies, Inc.?
Aeva Technologies, Inc. all-time high annual cash flow from operations is -$16.38M
What is Aeva Technologies, Inc. annual CFO year-on-year change?
Over the past year, AEVA annual cash flow from operations has changed by +$11.91M (+10.03%)
What is Aeva Technologies, Inc. quarterly cash flow from operations?
The current quarterly CFO of AEVA is -$29.82M
What is the all time high quarterly CFO for Aeva Technologies, Inc.?
Aeva Technologies, Inc. all-time high quarterly cash flow from operations is $5.39M
What is Aeva Technologies, Inc. quarterly CFO year-on-year change?
Over the past year, AEVA quarterly cash flow from operations has changed by -$659.00K (-2.26%)
What is Aeva Technologies, Inc. TTM cash flow from operations?
The current TTM CFO of AEVA is -$107.40M
What is the all time high TTM CFO for Aeva Technologies, Inc.?
Aeva Technologies, Inc. all-time high TTM cash flow from operations is $0.00
What is Aeva Technologies, Inc. TTM CFO year-on-year change?
Over the past year, AEVA TTM cash flow from operations has changed by +$8.13M (+7.04%)