Annual CFO
$19.41M$17.29M-47.11%
Summary
- Current Value
- As of today, EVO annual cash from operations is $19.41M, down -47.11% on
- Historical Performance
- EVO annual cash from operations is down -86.56% over the past 3 years, and down -58.91% over the past 5 years
- All-Time High Comparison
- EVO annual cash from operations is currently -90.91% below its historical high of $213.46M set on
- 3-Year Low Comparison
- EVO annual cash from operations is at its 3-year low
- Sector Comparison
- EVO annual cash from operations is higher than 78.80% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $19.41M | -47.1% | -86.6% | -58.9% | +163.9% | |
| Quarterly Cash From Operations | -$75.34M | -266.8% | -549.0% | -344.1% | -1769.7% | |
| TTM Cash From Operations | -$330.10K | +99.2% | -100.1% | -100.5% | +30.7% | |
| Price | $3.68 | -14.6% | -57.2% | -79.7% | +81.7% | |
| Annual Cash From Investing | -$83.11M | -225.0% | +71.2% | +14.3% | -2777.8% | |
| Annual Cash From Financing | -$168.20M | -283.4% | -135.7% | -171.1% | -8058.6% | |
| Annual Free Cash Flow | -$123.63M | +37.2% | -3275.3% | -1171.2% | -269.4% | |
| Annual CAPEX | $143.04M | -38.8% | +1.7% | +300.6% | +4548.5% | |
| Annual Net Income | -$212.10M | -133.8% | -183.3% | -609.0% | -235.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $213.46M | N/A | -90.9% |
| 5Y | $213.46M | -90.9% | |
| All | $213.46M | -90.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.41M | at low | |
| 5Y | $19.41M | at low | |
| All | -$60.66M | +132.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EVO?
As of today, EVO annual cash from operations is $19.41M
What is 1-year change in EVO annual cash from operations?
EVO annual cash from operations is down -47.11% year-over-year
What is 3-year change in EVO annual cash from operations?
EVO annual cash from operations is down -86.56% over the past 3 years
How far is EVO annual cash from operations from its all-time high?
EVO annual cash from operations is currently -90.91% below its historical high of $213.46M set on December 31, 2022
How does EVO annual cash from operations rank versus sector peers?
EVO annual cash from operations is higher than 78.80% 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 CFO
-$75.34M$101.45M-388.58%
Summary
- Current Value
- As of today, EVO quarterly cash from operations is -$75.34M, down -388.58% on
- Historical Performance
- EVO quarterly cash from operations is down -266.75% year-over-year, and down -549.00% over the past 3 years
- All-Time High Comparison
- EVO quarterly cash from operations is currently -139.21% below its historical high of $192.17M set on
- 3-Year Low Comparison
- EVO quarterly cash from operations is at its 3-year low
- Sector Comparison
- EVO quarterly cash from operations is higher than 3.37% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$75.34M | -388.6% | -266.8% | -549.0% | -344.1% | |
| Annual Cash From Operations | $19.41M | – | -47.1% | -86.6% | -58.9% | |
| TTM Cash From Operations | -$330.10K | -100.3% | +99.2% | -100.1% | -100.5% | |
| Price | $3.68 | -6.6% | -14.6% | -57.2% | -79.7% | |
| Quarterly Cash From Investing | -$12.07M | +53.4% | +58.1% | +94.9% | +64.8% | |
| Quarterly Cash From Financing | -$11.64M | +1.2% | -65.8% | -228.5% | -314.8% | |
| Quarterly Free Cash Flow | -$101.27M | -10000.0% | -812.5% | -12.7% | -10000.0% | |
| Quarterly CAPEX | $25.92M | -2.9% | -16.3% | -66.9% | -14.6% | |
| Quarterly Net Income | -$50.35M | -2.1% | -15.6% | -5.8% | -2955.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.06M | N/A | -191.8% |
| 3Y | $82.06M | -191.8% | |
| 5Y | $192.17M | -139.2% | |
| All | $192.17M | -139.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$75.34M | at low | |
| 3Y | -$75.34M | at low | |
| 5Y | -$75.34M | at low | |
| All | -$75.34M | at low |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$75.34M | -388.6% | |
| $26.11M | +178.7% | |
| -$33.16M | -140.4% | |
| $82.06M | +81.6% | |
| $45.18M | +180.0% |
| Month | Value | Change |
|---|---|---|
| -$56.51M | -10.3% | |
| -$51.22M | -356.8% | |
| $19.94M | -9.8% | |
| $22.10M | +155.1% | |
| -$40.09M | - |
FAQ
What is the current quarterly cash from operations of EVO?
As of today, EVO quarterly cash from operations is -$75.34M
What is EVO quarterly cash from operations most recent change?
EVO quarterly cash from operations was down -388.58% on September 1, 2025
What is 1-year change in EVO quarterly cash from operations?
EVO quarterly cash from operations is down -266.75% year-over-year
How far is EVO quarterly cash from operations from its all-time high?
EVO quarterly cash from operations is currently -139.21% below its historical high of $192.17M set on June 30, 2022
How does EVO quarterly cash from operations rank versus sector peers?
EVO quarterly cash from operations is higher than 3.37% 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 CFO
-$330.10K$120.53M-100.27%
Summary
- Current Value
- As of today, EVO TTM cash from operations is -$330.10K, down -100.27% on
- Historical Performance
- EVO TTM cash from operations is up +99.23% year-over-year, and down -100.10% over the past 3 years
- All-Time High Comparison
- EVO TTM cash from operations is currently -100.09% below its historical high of $358.68M set on
- 3-Year Low Comparison
- EVO TTM cash from operations is +99.50% above its 3-year low of -$65.69M reached on
- Sector Comparison
- EVO TTM cash from operations is higher than 72.52% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$330.10K | -100.3% | +99.2% | -100.1% | -100.5% | |
| Annual Cash From Operations | $19.41M | – | -47.1% | -86.6% | -58.9% | |
| Quarterly Cash From Operations | -$75.34M | -388.6% | -266.8% | -549.0% | -344.1% | |
| Price | $3.68 | -6.6% | -14.6% | -57.2% | -79.7% | |
| TTM Cash From Investing | -$46.70M | +26.4% | +66.3% | +91.9% | +61.9% | |
| TTM Cash From Financing | -$16.41M | -39.2% | +84.4% | -103.8% | -192.0% | |
| TTM Free Cash Flow | -$103.63M | -974.8% | +55.3% | -177.2% | -2148.9% | |
| TTM CAPEX | $103.30M | -4.7% | -45.5% | -45.1% | +40.7% | |
| TTM Net Income | -$176.46M | -4.0% | +4.9% | +9.7% | -1302.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.20M | -100.3% | |
| 3Y | $211.84M | N/A | -100.2% |
| 5Y | $358.68M | -100.1% | |
| All | $358.68M | -100.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$330.10K | at low | |
| 3Y | -$65.69M | +99.5% | |
| 5Y | -$65.69M | +99.5% | |
| All | -$65.69M | +99.5% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$330.10K | -100.3% | |
| $120.20M | +219.8% | |
| $37.58M | +92.5% | |
| $19.52M | +145.8% | |
| -$42.60M | +35.1% |
| Month | Value | Change |
|---|---|---|
| -$65.69M | -615.8% | |
| -$9.18M | -121.8% | |
| $42.04M | +333.7% | |
| -$17.99M | -108.5% | |
| $211.84M | - |
FAQ
What is the current TTM cash from operations of EVO?
As of today, EVO TTM cash from operations is -$330.10K
What is EVO TTM cash from operations most recent change?
EVO TTM cash from operations was down -100.27% on September 1, 2025
What is 1-year change in EVO TTM cash from operations?
EVO TTM cash from operations is up +99.23% year-over-year
How far is EVO TTM cash from operations from its all-time high?
EVO TTM cash from operations is currently -100.09% below its historical high of $358.68M set on June 30, 2022
How does EVO TTM cash from operations rank versus sector peers?
EVO TTM cash from operations is higher than 72.52% 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 Operations Formula
CFO = + Non Cash Expenses + Changes In
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