Annual CFF
-$168.20M$259.90M-283.44%
Summary
- Current Value
- As of today, EVO annual cash from financing is -$168.20M, down -283.44% on
- Historical Performance
- EVO annual cash from financing is down -135.72% over the past 3 years, and down -171.14% over the past 5 years
- All-Time High Comparison
- EVO annual cash from financing is currently -135.72% below its historical high of $470.94M set on
- 3-Year Low Comparison
- EVO annual cash from financing is at its 3-year low
- Sector Comparison
- EVO annual cash from financing is higher than 8.74% of companies in Healthcare sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$168.20M | -283.4% | -135.7% | -171.1% | -8058.6% | |
| Quarterly Cash From Financing | -$11.64M | -65.8% | -228.5% | -314.8% | -5302.9% | |
| TTM Cash From Financing | -$16.41M | +84.4% | -103.8% | -192.0% | -431.4% | |
| Price | $3.68 | -14.6% | -57.2% | -79.7% | +81.7% | |
| Annual Cash From Operations | $19.41M | -47.1% | -86.6% | -58.9% | +163.9% | |
| Annual Cash From Investing | -$83.11M | -225.0% | +71.2% | +14.3% | -2777.8% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $459.28M | -33.6% | -21.3% | -11.7% | +2324.2% | |
| Shares Outstanding | 355.53M | +0.1% | +0.5% | +8.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $91.70M | -283.4% | |
| 5Y | $470.94M | -135.7% | |
| All | $470.94M | -135.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$168.20M | at low | |
| 5Y | -$168.20M | at low | |
| All | -$168.20M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of EVO?
As of today, EVO annual cash from financing is -$168.20M
What is 1-year change in EVO annual cash from financing?
EVO annual cash from financing is down -283.44% year-over-year
What is 3-year change in EVO annual cash from financing?
EVO annual cash from financing is down -135.72% over the past 3 years
How far is EVO annual cash from financing from its all-time high?
EVO annual cash from financing is currently -135.72% below its historical high of $470.94M set on December 31, 2021
How does EVO annual cash from financing rank versus sector peers?
EVO annual cash from financing is higher than 8.74% of companies in Healthcare sector
When is EVO next annual earnings release?
As of today, the next annual earnings release for EVO has not been scheduled
Quarterly CFF
-$11.64M$143.70K+1.22%
Summary
- Current Value
- As of today, EVO quarterly cash from financing is -$11.64M, up +1.22% on
- Historical Performance
- EVO quarterly cash from financing is down -65.79% year-over-year, and down -228.47% over the past 3 years
- All-Time High Comparison
- EVO quarterly cash from financing is currently -102.43% below its historical high of $479.99M set on
- 3-Year Low Comparison
- EVO quarterly cash from financing is +90.65% above its 3-year low of -$124.48M reached on
- Sector Comparison
- EVO quarterly cash from financing is higher than 13.33% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.64M | +1.2% | -65.8% | -228.5% | -314.8% | |
| Annual Cash From Financing | -$168.20M | – | -283.4% | -135.7% | -171.1% | |
| TTM Cash From Financing | -$16.41M | -39.2% | +84.4% | -103.8% | -192.0% | |
| Price | $3.68 | -6.6% | -14.6% | -57.2% | -79.7% | |
| Quarterly Cash From Operations | -$75.34M | -388.6% | -266.8% | -549.0% | -344.1% | |
| Quarterly Cash From Investing | -$12.07M | +53.4% | +58.1% | +94.9% | +64.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $569.43M | +5.0% | +8.5% | +18.1% | +6.8% | |
| Shares Outstanding | 355.53M | – | +0.1% | +0.5% | +8.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $38.35M | -130.4% | |
| 3Y | $47.23M | -124.7% | |
| 5Y | $479.99M | -102.4% | |
| All | $479.99M | -102.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$31.33M | N/A | +62.8% |
| 3Y | -$124.48M | +90.7% | |
| 5Y | -$124.48M | +90.7% | |
| All | -$124.48M | +90.7% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$11.64M | +1.2% | |
| -$11.79M | -130.7% | |
| $38.35M | +222.4% | |
| -$31.33M | -346.0% | |
| -$7.02M | +94.4% |
| Month | Value | Change |
|---|---|---|
| -$124.48M | -1,883.3% | |
| -$6.28M | -119.3% | |
| $32.51M | -31.2% | |
| $47.23M | +5,063.8% | |
| -$951.40K | - |
FAQ
What is the current quarterly cash from financing of EVO?
As of today, EVO quarterly cash from financing is -$11.64M
What is EVO quarterly cash from financing most recent change?
EVO quarterly cash from financing was up +1.22% on September 1, 2025
What is 1-year change in EVO quarterly cash from financing?
EVO quarterly cash from financing is down -65.79% year-over-year
How far is EVO quarterly cash from financing from its all-time high?
EVO quarterly cash from financing is currently -102.43% below its historical high of $479.99M set on December 31, 2021
How does EVO quarterly cash from financing rank versus sector peers?
EVO quarterly cash from financing is higher than 13.33% of companies in Healthcare sector
When is EVO next earnings release?
As of today, the next earnings release for EVO has not been scheduled
TTM CFF
-$16.41M$4.62M-39.19%
Summary
- Current Value
- As of today, EVO TTM cash from financing is -$16.41M, down -39.19% on
- Historical Performance
- EVO TTM cash from financing is up +84.41% year-over-year, and down -103.85% over the past 3 years
- All-Time High Comparison
- EVO TTM cash from financing is currently -103.48% below its historical high of $471.43M set on
- 3-Year Low Comparison
- EVO TTM cash from financing is +90.30% above its 3-year low of -$169.11M reached on
- Sector Comparison
- EVO TTM cash from financing is higher than 16.77% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$16.41M | -39.2% | +84.4% | -103.8% | -192.0% | |
| Annual Cash From Financing | -$168.20M | – | -283.4% | -135.7% | -171.1% | |
| Quarterly Cash From Financing | -$11.64M | +1.2% | -65.8% | -228.5% | -314.8% | |
| Price | $3.68 | -6.6% | -14.6% | -57.2% | -79.7% | |
| TTM Cash From Operations | -$330.10K | -100.3% | +99.2% | -100.1% | -100.5% | |
| TTM Cash From Investing | -$46.70M | +26.4% | +66.3% | +91.9% | +61.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $569.43M | +5.0% | +8.5% | +18.1% | +6.8% | |
| Shares Outstanding | 355.53M | – | +0.1% | +0.5% | +8.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$11.79M | -39.2% | |
| 3Y | $79.73M | -120.6% | |
| 5Y | $471.43M | -103.5% | |
| All | $471.43M | -103.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$169.11M | N/A | +90.3% |
| 3Y | -$169.11M | +90.3% | |
| 5Y | -$169.11M | +90.3% | |
| All | -$169.11M | +90.3% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| -$16.41M | -39.2% | |
| -$11.79M | +90.5% | |
| -$124.48M | +26.4% | |
| -$169.11M | -60.6% | |
| -$105.28M | -106.3% |
| Month | Value | Change |
|---|---|---|
| -$51.03M | -169.5% | |
| $73.46M | -7.9% | |
| $79.73M | +72.3% | |
| $46.27M | +184.6% | |
| -$54.67M | - |
FAQ
What is the current TTM cash from financing of EVO?
As of today, EVO TTM cash from financing is -$16.41M
What is EVO TTM cash from financing most recent change?
EVO TTM cash from financing was down -39.19% on September 1, 2025
What is 1-year change in EVO TTM cash from financing?
EVO TTM cash from financing is up +84.41% year-over-year
How far is EVO TTM cash from financing from its all-time high?
EVO TTM cash from financing is currently -103.48% below its historical high of $471.43M set on December 31, 2021
How does EVO TTM cash from financing rank versus sector peers?
EVO TTM cash from financing is higher than 16.77% of companies in Healthcare sector
When is EVO next earnings release?
As of today, the next earnings release for EVO has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- EVO Official Website www.evotec.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1412558/000110465925035638/0001104659-25-035638-index.htm
- EVO Profile on Yahoo Finance finance.yahoo.com/quote/EVO
- EVO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/evo