Annual CFO
-$106.91M$11.91M+10.03%
Summary
- Current Value
- As of today, AEVA annual cash from operations is -$106.91M, up +10.03% on
- Historical Performance
- AEVA annual cash from operations is down -30.21% over the past 3 years, and down -552.55% over the past 5 years
- All-Time High Comparison
- AEVA annual cash from operations is currently -552.55% below its historical high of -$16.38M set on
- 3-Year Low Comparison
- AEVA annual cash from operations is +10.03% above its 3-year low of -$118.83M reached on
- Sector Comparison
- AEVA annual cash from operations is higher than 2.51% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$106.91M | +10.0% | -30.2% | -552.5% | -552.5% | |
| Quarterly Cash From Operations | -$32.31M | -24.8% | -28.6% | -7752.3% | – | |
| TTM Cash From Operations | -$113.83M | -0.4% | -5.3% | -10000.0% | – | |
| Price | $16.89 | +272.9% | +144.8% | -81.0% | – | |
| Annual Cash From Investing | $97.90M | +41.3% | +125.2% | +10000.0% | +10000.0% | |
| Annual Cash From Financing | -$671.00K | -103.3% | -100.1% | -101.9% | -101.9% | |
| Annual Free Cash Flow | -$112.02M | +10.3% | -23.8% | -566.6% | -566.6% | |
| Annual CAPEX | $5.11M | -16.3% | -38.8% | +1113.1% | +1113.1% | |
| Annual Net Income | -$152.26M | -2.0% | -49.5% | -10000.0% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$106.91M | at high | |
| 5Y | -$21.23M | N/A | -403.6% |
| All | -$16.38M | -552.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$118.83M | +10.0% | |
| 5Y | -$118.83M | +10.0% | |
| All | -$118.83M | +10.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$106.91M | +10.0% | |
| -$118.83M | -8.1% | |
| -$109.91M | -33.9% |
| Year | Value | Change |
|---|---|---|
| -$82.11M | -286.7% | |
| -$21.23M | -29.6% | |
| -$16.38M | - |
FAQ
What is the current annual cash from operations of AEVA?
As of today, AEVA annual cash from operations is -$106.91M
What is 1-year change in AEVA annual cash from operations?
AEVA annual cash from operations is up +10.03% year-over-year
What is 3-year change in AEVA annual cash from operations?
AEVA annual cash from operations is down -30.21% over the past 3 years
How far is AEVA annual cash from operations from its all-time high?
AEVA annual cash from operations is currently -552.55% below its historical high of -$16.38M set on December 31, 2019
How does AEVA annual cash from operations rank versus sector peers?
AEVA annual cash from operations is higher than 2.51% of companies in Technology sector
When is AEVA next annual earnings release?
The next annual earnings release for AEVA is on
Quarterly CFO
-$32.31M$2.49M-8.34%
Summary
- Current Value
- As of today, AEVA quarterly cash from operations is -$32.31M, down -8.34% on
- Historical Performance
- AEVA quarterly cash from operations is down -24.81% year-over-year, and down -28.62% over the past 3 years
- All-Time High Comparison
- AEVA quarterly cash from operations is currently -699.08% below its historical high of $5.39M set on
- 3-Year Low Comparison
- AEVA quarterly cash from operations is +10.27% above its 3-year low of -$36.01M reached on
- Sector Comparison
- AEVA quarterly cash from operations is higher than 4.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$32.31M | -8.3% | -24.8% | -28.6% | -7752.3% | |
| Annual Cash From Operations | -$106.91M | – | +10.0% | -30.2% | -552.5% | |
| TTM Cash From Operations | -$113.83M | -6.0% | -0.4% | -5.3% | -10000.0% | |
| Price | $16.89 | +4.5% | +272.9% | +144.8% | -81.0% | |
| Quarterly Cash From Investing | $23.75M | -22.5% | -27.7% | -60.5% | +10000.0% | |
| Quarterly Cash From Financing | $32.51M | +10000.0% | +10000.0% | +10000.0% | +100.0% | |
| Quarterly Free Cash Flow | -$33.59M | -7.7% | -27.1% | -23.4% | -8061.9% | |
| Quarterly CAPEX | $1.27M | -6.7% | +135.1% | -39.2% | +100.0% | |
| Quarterly Net Income | $107.50M | +155.8% | +387.4% | +394.5% | +10000.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$20.90M | N/A | -54.6% |
| 3Y | -$20.90M | -54.6% | |
| 5Y | -$14.80M | -118.4% | |
| All | $5.39M | -699.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$32.31M | at low | |
| 3Y | -$36.01M | +10.3% | |
| 5Y | -$36.01M | +10.3% | |
| All | -$36.01M | +10.3% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AEVA?
As of today, AEVA quarterly cash from operations is -$32.31M
What is AEVA quarterly cash from operations most recent change?
AEVA quarterly cash from operations was down -8.34% on September 30, 2025
What is 1-year change in AEVA quarterly cash from operations?
AEVA quarterly cash from operations is down -24.81% year-over-year
How far is AEVA quarterly cash from operations from its all-time high?
AEVA quarterly cash from operations is currently -699.08% below its historical high of $5.39M set on June 30, 2020
How does AEVA quarterly cash from operations rank versus sector peers?
AEVA quarterly cash from operations is higher than 4.42% of companies in Technology sector
When is AEVA next earnings release?
The next earnings release for AEVA is on
TTM CFO
-$113.83M$6.42M-5.98%
Summary
- Current Value
- As of today, AEVA TTM cash from operations is -$113.83M, down -5.98% on
- Historical Performance
- AEVA TTM cash from operations is down -0.42% year-over-year, and down -5.35% over the past 3 years
- All-Time High Comparison
- AEVA TTM cash from operations vs all-time high is unknown
- 3-Year Low Comparison
- AEVA TTM cash from operations is +4.66% above its 3-year low of -$119.39M reached on
- Sector Comparison
- AEVA TTM cash from operations is higher than 2.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$113.83M | -6.0% | -0.4% | -5.3% | -10000.0% | |
| Annual Cash From Operations | -$106.91M | – | +10.0% | -30.2% | -552.5% | |
| Quarterly Cash From Operations | -$32.31M | -8.3% | -24.8% | -28.6% | -7752.3% | |
| Price | $16.89 | +4.5% | +272.9% | +144.8% | -81.0% | |
| TTM Cash From Investing | $97.31M | -8.6% | +17.2% | -18.5% | +140.3% | |
| TTM Cash From Financing | $31.74M | +3658.3% | +56.9% | +3501.9% | -86.9% | |
| TTM Free Cash Flow | -$119.06M | -6.4% | -0.1% | +0.9% | -10000.0% | |
| TTM CAPEX | $5.24M | +16.3% | -7.3% | -56.6% | +986.5% | |
| TTM Net Income | -$156.26M | +48.1% | +3.0% | -14.6% | -2080.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$106.74M | -6.6% | |
| 3Y | -$106.74M | -6.6% | |
| 5Y | -$21.23M | N/A | -436.1% |
| All | $0.00 | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$113.83M | at low | |
| 3Y | -$119.39M | +4.7% | |
| 5Y | -$119.39M | +4.7% | |
| All | -$119.39M | +4.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AEVA?
As of today, AEVA TTM cash from operations is -$113.83M
What is AEVA TTM cash from operations most recent change?
AEVA TTM cash from operations was down -5.98% on September 30, 2025
What is 1-year change in AEVA TTM cash from operations?
AEVA TTM cash from operations is down -0.42% year-over-year
How far is AEVA TTM cash from operations from its all-time high?
AEVA TTM cash from operations vs all-time high is unknown
How does AEVA TTM cash from operations rank versus sector peers?
AEVA TTM cash from operations is higher than 2.14% of companies in Technology sector
When is AEVA next earnings release?
The next earnings release for AEVA is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AEVA Official Website www.aeva.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1789029/000119312525270405/0001193125-25-270405-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1789029/000095017025042849/0000950170-25-042849-index.htm
- AEVA Profile on Yahoo Finance finance.yahoo.com/quote/AEVA
- AEVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aeva