annual CFO:
-$106.91M+$11.91M(+10.03%)Summary
- As of today (May 31, 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:
-$30.79M-$9.89M(-47.34%)Summary
- As of today (May 31, 2025), AEVA quarterly cash flow from operations is -$30.79 million, with the most recent change of -$9.89 million (-47.34%) on March 31, 2025.
- Over the past year, AEVA quarterly CFO has increased by +$170.00 thousand (+0.55%).
- AEVA quarterly CFO is now -605.91% below its all-time high of -$4.36 million, reached on June 30, 2020.
Performance
AEVA quarterly CFO Chart
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TTM CFO:
-$106.74M+$170.00K(+0.16%)Summary
- As of today (May 31, 2025), AEVA TTM cash flow from operations is -$106.74 million, with the most recent change of +$170.00 thousand (+0.16%) on March 31, 2025.
- Over the past year, AEVA TTM CFO has increased by +$7.03 million (+6.18%).
- AEVA TTM CFO is now -1768.42% below its all-time high of -$5.71 million, reached on March 31, 2020.
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% | +0.6% | +6.2% |
| 3 y3 years | -30.2% | -16.0% | -13.7% |
| 5 y5 years | -552.5% | -439.0% | -1768.4% |
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% | -47.3% | +14.5% | -13.7% | +10.6% |
| 5 y | 5-year | -552.5% | +10.0% | -605.9% | +14.5% | -1768.4% | +10.6% |
| alltime | all time | -552.5% | +10.0% | -605.9% | +14.5% | -1768.4% | +10.6% |
AEVA Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Sep 2022 | - | -$25.12M(-20.1%) | -$108.04M(+1.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+28.7%) |
| Sep 2021 | - | -$23.16M(+20.7%) | -$63.81M(+41.3%) |
| Jun 2021 | - | -$19.20M(+29.7%) | -$45.15M(+48.9%) |
| Mar 2021 | - | -$14.80M(+122.3%) | -$30.32M(+42.8%) |
| Dec 2020 | -$21.23M(+29.6%) | -$6.66M(+47.9%) | -$21.23M(+45.7%) |
| Sep 2020 | - | -$4.50M(+3.2%) | -$14.58M(+44.7%) |
| Jun 2020 | - | -$4.36M(-23.6%) | -$10.07M(+76.4%) |
| Mar 2020 | - | -$5.71M | -$5.71M |
| Dec 2019 | -$16.38M | - | - |
FAQ
- What is Aeva Technologies annual cash flow from operations?
- What is the all time high annual CFO for Aeva Technologies?
- What is Aeva Technologies annual CFO year-on-year change?
- What is Aeva Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aeva Technologies?
- What is Aeva Technologies quarterly CFO year-on-year change?
- What is Aeva Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Aeva Technologies?
- What is Aeva Technologies TTM CFO year-on-year change?
What is Aeva Technologies 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?
Aeva Technologies all-time high annual cash flow from operations is -$16.38M
What is Aeva Technologies 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 quarterly cash flow from operations?
The current quarterly CFO of AEVA is -$30.79M
What is the all time high quarterly CFO for Aeva Technologies?
Aeva Technologies all-time high quarterly cash flow from operations is -$4.36M
What is Aeva Technologies quarterly CFO year-on-year change?
Over the past year, AEVA quarterly cash flow from operations has changed by +$170.00K (+0.55%)
What is Aeva Technologies TTM cash flow from operations?
The current TTM CFO of AEVA is -$106.74M
What is the all time high TTM CFO for Aeva Technologies?
Aeva Technologies all-time high TTM cash flow from operations is -$5.71M
What is Aeva Technologies TTM CFO year-on-year change?
Over the past year, AEVA TTM cash flow from operations has changed by +$7.03M (+6.18%)