Eve Holding Inc
Statements
Cash Flow
Eve Holding Inc (EVEX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -47 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22 | -25 | -36 | -31 | -31 | -39 | -25 | -56 | -54 | -26 | -68 | -47 | -195 | |
| 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.4 | 0.4 | 0.5 | 1.7 | |
| 1.5 | 0.0 | 1.1 | 0.6 | 1.0 | 0.9 | 1.0 | 2.1 | 0.1 | 1.1 | 1.1 | 1.1 | 3.4 | |
| 2.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.4 | 13 | -5.1 | 8.9 | 6.7 | -2.4 | 25 | -4.2 | -2.3 | 39 | -2.7 | -10 | 24 | |
| 0.0 | 0.0 | 0.1 | 0.7 | 3.2 | 1.2 | 0.5 | 1.3 | 6.7 | 6.3 | 0.5 | 1.1 | 15 | |
| -12 | 47 | -2.1 | 21 | -81 | 5.8 | 19 | 27 | -150 | 58 | -32 | -30 | -154 | |
| 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.0 | – | – | – | – | – | -0.2 | – | – | – | – | – | |
| 11 | – | – | – | 16 | 66 | 9.5 | 11 | 12 | 13 | 117 | 9.3 | 152 | |
| 11 | 14 | 15 | 14 | 109 | 65 | 9.3 | 11 | 230 | 13 | 117 | 9.1 | 369 | |
| -23 | 37 | -23 | 4.2 | -3.2 | 32 | 3.1 | -18 | 26 | 44 | 18 | -69 | 19 | |
| -22 | -25 | -36 | -31 | -34 | -40 | -25 | -57 | -61 | -32 | -69 | -48 | -210 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.