Annual CFO:
-$106.91M+$11.91M(+10.03%)Summary
- As of today, AEVA annual cash 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 cash from operations has fallen by -$24.81 million (-30.21%).
- AEVA annual cash from operations 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:
-$32.31M-$2.49M(-8.34%)Summary
- As of today, AEVA quarterly cash from operations is -$32.31 million, with the most recent change of -$2.49 million (-8.34%) on September 30, 2025.
- Over the past year, AEVA quarterly cash from operations has dropped by -$6.42 million (-24.81%).
- AEVA quarterly cash from operations is now -699.08% below its all-time high of $5.39 million, reached on June 30, 2020.
Performance
AEVA Quarterly Cash From Operations Chart
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TTM CFO:
-$113.83M-$6.42M(-5.98%)Summary
- As of today, AEVA TTM cash from operations is -$113.83 million, with the most recent change of -$6.42 million (-5.98%) on September 30, 2025.
- Over the past year, AEVA TTM cash from operations has dropped by -$477.00 thousand (-0.42%).
Performance
AEVA TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +10.0% | -24.8% | -0.4% |
| 3Y3 Years | -30.2% | -28.6% | -5.3% |
| 5Y5 Years | -552.5% | -7752.3% | -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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -30.2% | +10.0% | -54.6% | +10.3% | -6.6% | +4.7% |
| 5Y | 5-Year | -552.5% | +10.0% | -7752.3% | +10.3% | >-9999.0% | +4.7% |
| All-Time | All-Time | -552.5% | +10.0% | -699.1% | +10.3% | >-9999.0% | +4.7% |
AEVA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$32.31M(-8.3%) | -$113.83M(-6.0%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Aeva Technologies, Inc.?
- What is Aeva Technologies, Inc. annual cash from operations year-on-year change?
- What is Aeva Technologies, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Aeva Technologies, Inc.?
- What is Aeva Technologies, Inc. quarterly cash from operations year-on-year change?
- What is Aeva Technologies, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Aeva Technologies, Inc.?
- What is Aeva Technologies, Inc. TTM cash from operations year-on-year change?
What is Aeva Technologies, Inc. annual cash from operations?
The current annual cash from operations of AEVA is -$106.91M
What is the all-time high annual cash from operations for Aeva Technologies, Inc.?
Aeva Technologies, Inc. all-time high annual cash from operations is -$16.38M
What is Aeva Technologies, Inc. annual cash from operations year-on-year change?
Over the past year, AEVA annual cash from operations has changed by +$11.91M (+10.03%)
What is Aeva Technologies, Inc. quarterly cash from operations?
The current quarterly cash from operations of AEVA is -$32.31M
What is the all-time high quarterly cash from operations for Aeva Technologies, Inc.?
Aeva Technologies, Inc. all-time high quarterly cash from operations is $5.39M
What is Aeva Technologies, Inc. quarterly cash from operations year-on-year change?
Over the past year, AEVA quarterly cash from operations has changed by -$6.42M (-24.81%)
What is Aeva Technologies, Inc. TTM cash from operations?
The current TTM cash from operations of AEVA is -$113.83M
What is the all-time high TTM cash from operations for Aeva Technologies, Inc.?
Aeva Technologies, Inc. all-time high TTM cash from operations is $0.00
What is Aeva Technologies, Inc. TTM cash from operations year-on-year change?
Over the past year, AEVA TTM cash from operations has changed by -$477.00K (-0.42%)