Evolent Health Inc
Statements
Cash Flow
Evolent Health Inc (EVH) 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 -10 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 61 | 89 | 4.9 | 21 | 19 | -26 | 4.6 | -30 | 16 | 49 | -1.0 | -10 | 53 | |
| 32 | 30 | 30 | 31 | 30 | 30 | 26 | 23 | 24 | -45 | 22 | 43 | 44 | |
| 10 | 11 | 19 | 13 | 14 | -6.1 | 11 | 12 | 15 | -2.4 | 11 | 26 | 49 | |
| 13 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 35 | 64 | -38 | -26 | -6.9 | -45 | -23 | -59 | -11 | 36 | -12 | -37 | -23 | |
| 6.8 | 6.1 | 5.3 | 7.1 | 6.3 | 6.2 | 8.6 | 8.8 | 9.0 | 7.8 | 6.4 | 13 | 36 | |
| -409 | -6.1 | -9.7 | -14 | -20 | -20 | -13 | -61 | -8.8 | 82 | -6.4 | -13 | 54 | |
| 5.1 | 5.2 | 5.1 | 5.1 | 5.1 | 4.8 | 4.6 | 4.6 | 1.9 | 0.0 | 0.0 | 0.0 | 1.9 | |
| 164 | -0.9 | -14 | -0.4 | -0.7 | -0.3 | -4.6 | 0.0 | -40 | -51 | -1.8 | – | – | |
| -10 | – | – | – | 0.0 | 59 | 159 | 0.0 | 2.0 | -95 | 0.0 | -10 | -103 | |
| -37 | -84 | 15 | -103 | -9.0 | 97 | 108 | -8.9 | -42 | -93 | -4.0 | -15 | -154 | |
| 17 | -1.2 | 10 | -95 | -8.4 | 51 | 99 | -87 | -35 | 38 | -12 | -39 | -49 | |
| 54 | 83 | -0.4 | 14 | 12 | -32 | -4.0 | -39 | 6.9 | 41 | -7.4 | -24 | 17 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.