Annual CFI
-$83.11M$57.54M-224.97%
Summary
- Current Value
- As of today, EVO annual cash from investing is -$83.11M, down -224.97% on
- Historical Performance
- EVO annual cash from investing is up +71.17% over the past 3 years, and up +14.29% over the past 5 years
- All-Time High Comparison
- EVO annual cash from investing is currently -192.64% below its historical high of $89.71M set on
- 3-Year Low Comparison
- EVO annual cash from investing is +80.98% above its 3-year low of -$437.02M reached on an earlier date
- Sector Comparison
- EVO annual cash from investing is higher than 20.61% of companies in Healthcare sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$83.11M | -225.0% | +71.2% | +14.3% | -2777.8% | |
| Quarterly Cash From Investing | -$12.07M | +58.1% | +94.9% | +64.8% | +50.6% | |
| TTM Cash From Investing | -$46.70M | +66.3% | +91.9% | +61.9% | -102.6% | |
| 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 Financing | -$168.20M | -283.4% | -135.7% | -171.1% | -8058.6% | |
| Annual CAPEX | $143.04M | -38.8% | +1.7% | +300.6% | +4548.5% | |
| Annual Free Cash Flow | -$123.63M | +37.2% | -3275.3% | -1171.2% | -269.4% | |
| Annual Total Assets | $2.07B | -18.6% | -20.1% | +49.8% | +883.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$25.57M | -225.0% | |
| 5Y | -$25.57M | -225.0% | |
| All | $89.71M | -192.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$437.02M | N/A | +81.0% |
| 5Y | -$437.02M | +81.0% | |
| All | -$437.02M | +81.0% |
Cash From Investing History
FAQ
What is the current annual cash from investing of EVO?
As of today, EVO annual cash from investing is -$83.11M
What is 1-year change in EVO annual cash from investing?
EVO annual cash from investing is down -224.97% year-over-year
What is 3-year change in EVO annual cash from investing?
EVO annual cash from investing is up +71.17% over the past 3 years
How far is EVO annual cash from investing from its all-time high?
EVO annual cash from investing is currently -192.64% below its historical high of $89.71M set on December 31, 2008
How does EVO annual cash from investing rank versus sector peers?
EVO annual cash from investing is higher than 20.61% 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 CFI
-$12.07M$13.84M+53.41%
Summary
- Current Value
- As of today, EVO quarterly cash from investing is -$12.07M, up +53.41% on
- Historical Performance
- EVO quarterly cash from investing is up +58.14% year-over-year, and up +94.90% over the past 3 years
- All-Time High Comparison
- EVO quarterly cash from investing is currently -123.31% below its historical high of $51.79M set on
- 3-Year Low Comparison
- EVO quarterly cash from investing is +69.50% above its 3-year low of -$39.58M reached on
- Sector Comparison
- EVO quarterly cash from investing is higher than 21.73% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$12.07M | +53.4% | +58.1% | +94.9% | +64.8% | |
| Annual Cash From Investing | -$83.11M | – | -225.0% | +71.2% | +14.3% | |
| TTM Cash From Investing | -$46.70M | +26.4% | +66.3% | +91.9% | +61.9% | |
| 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 Financing | -$11.64M | +1.2% | -65.8% | -228.5% | -314.8% | |
| Quarterly CAPEX | $25.92M | -2.9% | -16.3% | -66.9% | -14.6% | |
| Quarterly Free Cash Flow | -$101.27M | -10000.0% | -812.5% | -12.7% | -10000.0% | |
| Quarterly Total Assets | $2.08B | -1.9% | -6.3% | -6.0% | +51.9% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $15.40M | N/A | -178.4% |
| 3Y | $29.46M | N/A | -141.0% |
| 5Y | $29.46M | -141.0% | |
| All | $51.79M | -123.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.91M | +53.4% | |
| 3Y | -$39.58M | +69.5% | |
| 5Y | -$236.59M | +94.9% | |
| All | -$236.59M | +94.9% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$12.07M | +53.4% | |
| -$25.91M | -7.4% | |
| -$24.12M | -256.6% | |
| $15.40M | +153.4% | |
| -$28.84M | +18.5% |
| Month | Value | Change |
|---|---|---|
| -$35.41M | -2.0% | |
| -$34.71M | +12.3% | |
| -$39.58M | -139.0% | |
| -$16.56M | -156.2% | |
| $29.46M | - |
FAQ
What is the current quarterly cash from investing of EVO?
As of today, EVO quarterly cash from investing is -$12.07M
What is EVO quarterly cash from investing most recent change?
EVO quarterly cash from investing was up +53.41% on September 1, 2025
What is 1-year change in EVO quarterly cash from investing?
EVO quarterly cash from investing is up +58.14% year-over-year
How far is EVO quarterly cash from investing from its all-time high?
EVO quarterly cash from investing is currently -123.31% below its historical high of $51.79M set on June 30, 2008
How does EVO quarterly cash from investing rank versus sector peers?
EVO quarterly cash from investing is higher than 21.73% 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 CFI
-$46.70M$16.77M+26.42%
Summary
- Current Value
- As of today, EVO TTM cash from investing is -$46.70M, up +26.42% on
- Historical Performance
- EVO TTM cash from investing is up +66.29% year-over-year, and up +91.89% over the past 3 years
- All-Time High Comparison
- EVO TTM cash from investing is currently -150.56% below its historical high of $92.37M set on
- 3-Year Low Comparison
- EVO TTM cash from investing is +89.23% above its 3-year low of -$433.70M reached on an earlier date
- Sector Comparison
- EVO TTM cash from investing is higher than 22.45% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$46.70M | +26.4% | +66.3% | +91.9% | +61.9% | |
| Annual Cash From Investing | -$83.11M | – | -225.0% | +71.2% | +14.3% | |
| Quarterly Cash From Investing | -$12.07M | +53.4% | +58.1% | +94.9% | +64.8% | |
| 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 Financing | -$16.41M | -39.2% | +84.4% | -103.8% | -192.0% | |
| TTM CAPEX | $103.30M | -4.7% | -45.5% | -45.1% | +40.7% | |
| TTM Free Cash Flow | -$103.63M | -974.8% | +55.3% | -177.2% | -2148.9% | |
| Quarterly Total Assets | $2.08B | -1.9% | -6.3% | -6.0% | +51.9% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$46.70M | at high | |
| 3Y | $12.90M | -462.1% | |
| 5Y | $12.90M | -462.1% | |
| All | $92.37M | -150.6% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.56M | N/A | +44.1% |
| 3Y | -$433.70M | N/A | +89.2% |
| 5Y | -$576.02M | +91.9% | |
| All | -$576.02M | +91.9% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$46.70M | +26.4% | |
| -$63.47M | +13.0% | |
| -$72.97M | +12.7% | |
| -$83.56M | +39.7% | |
| -$138.54M | -9.7% |
| Month | Value | Change |
|---|---|---|
| -$126.26M | -39.0% | |
| -$90.86M | -61.8% | |
| -$56.15M | -535.4% | |
| $12.90M | +103.0% | |
| -$433.70M | - |
FAQ
What is the current TTM cash from investing of EVO?
As of today, EVO TTM cash from investing is -$46.70M
What is EVO TTM cash from investing most recent change?
EVO TTM cash from investing was up +26.42% on September 1, 2025
What is 1-year change in EVO TTM cash from investing?
EVO TTM cash from investing is up +66.29% year-over-year
How far is EVO TTM cash from investing from its all-time high?
EVO TTM cash from investing is currently -150.56% below its historical high of $92.37M set on June 30, 2008
How does EVO TTM cash from investing rank versus sector peers?
EVO TTM cash from investing is higher than 22.45% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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