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Evolent Health Inc

EVH

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3.090USD

-0.100-3.14%

Close 07-31 16:00（ET）Quotes delayed by 15 min

347.57MMarket Cap

LossP/E TTM

Evolent Health Inc

3.090

-0.100-3.14%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

EVH Cash Flow Statement

You can access the annual and quarterly cash flow statements of Evolent Health Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-121.56%-984.00K

286.04%48.80M

-15.31%15.81M

-241.64%-30.33M

-7.01%4.56M

-129.35%-26.23M

-69.15%18.67M

3174.77%21.42M

161.56%4.91M

150.40%89.38M

1844.12%60.52M

-95.21%654.00K

86.12%-7.97M

-46.45%35.70M

-107.80%-3.47M

156.35%13.66M

-19.27%-57.44M

618.68%66.66M

317.09%44.50M

-164.37%-24.25M

-134.47%-48.16M

-197.45%-12.85M

-23.56%-20.50M

378.33%37.67M

20.10%-20.54M

152.82%13.19M

-174.32%-16.59M

-301.95%-13.53M

-4.06%-25.71M

-513.72%-24.97M

484.47%22.32M

319.92%6.70M

28.94%-24.70M

128.06%6.04M

-51.74%3.82M

-173.52%-3.05M

-67.11%-34.77M

-240.75%-21.50M

224.63%7.91M

-113.33%-1.11M

---20.80M

---6.31M

---6.35M

121.35%8.36M

100.00%0.00

--0.00

--3.77M

---3.77M

---3.01M

Net income from continuing operations

58.79%-26.63M

-1781.99%-429.13M

9.82%-20.86M

-1346.68%-19.90M

-273.95%-64.62M

31.75%-22.80M

8.64%-23.14M

104.65%1.60M

13.52%-17.28M

-194.40%-33.41M

-1292.84%-25.32M

-648.10%-34.32M

-273.50%-19.98M

-100.97%-11.35M

116.28%2.12M

49.62%-4.59M

45.45%-5.35M

59.09%-5.65M

65.84%-13.04M

95.53%-9.11M

87.55%-9.81M

93.07%-13.80M

-48.30%-38.17M

-538.00%-203.52M

-61.88%-78.75M

-1036.22%-199.29M

-105.00%-25.74M

-218.01%-31.90M

-245.89%-48.65M

-27.19%-17.54M

4.37%-12.55M

49.08%-10.03M

39.24%-14.06M

45.26%-13.79M

14.23%-13.13M

-64.17%-19.70M

86.68%-23.15M

-204.74%-25.19M

10.42%-15.31M

-103.29%-12.00M

-1435.57%-173.81M

22.72%-8.27M

-439.56%-17.09M

148668.98%364.48M

2.64%-11.32M

-125.05%-10.70M

---3.17M

--245.00K

---11.63M

--42.71M

Operating gains losses

-11.10%22.49M

1242.67%444.13M

-13.52%26.80M

-21.16%24.43M

-17.63%25.30M

1.65%33.08M

-10.80%30.99M

-48.00%30.98M

-2.72%30.71M

15.93%32.54M

84.99%34.74M

258.73%59.58M

17.80%31.57M

55.70%28.07M

13.97%18.78M

-17.66%16.61M

45.61%26.80M

-10.41%18.03M

-19.07%16.48M

-91.44%20.17M

-15.40%18.40M

-90.74%20.12M

21.42%20.36M

1300.75%235.54M

40.19%21.75M

1307.99%217.34M

51.24%16.77M

58.18%16.82M

54.14%15.52M

38.66%15.44M

43.66%11.09M

53.97%10.63M

52.17%10.07M

71.37%11.13M

106.06%7.72M

91.14%6.90M

-95.97%6.62M

107.81%6.50M

22.55%3.75M

--3.61M

--163.97M

--3.13M

--3.06M

----

-100.00%0.00

100.00%0.00

--0.00

---656.00K

--656.00K

---51.00K

Deferred tax

95.59%577.00K

-183.22%-3.04M

166.92%627.00K

25.43%-865.00K

62.98%295.00K

92.87%-1.07M

86.94%-937.00K

49.37%-1.16M

100.26%181.00K

-2037.97%-15.06M

84.68%-7.18M

-479.30%-2.29M

-51966.67%-68.73M

426.47%777.00K

-234185.00%-46.86M

389.00%604.00K

-123.73%-132.00K

33.70%-238.00K

-116.81%-20.00K

78.00%-209.00K

-201.72%-59.00K

98.43%-359.00K

112.27%119.00K

-174.57%-950.00K

111.79%58.00K

-229460.00%-22.94M

-573.17%-970.00K

1087.60%1.27M

-1071.43%-492.00K

100.22%10.00K

108.58%205.00K

81.17%-129.00K

-110.37%-42.00K

49.64%-4.60M

-840.16%-2.39M

-84.14%-685.00K

140.99%405.00K

-60.12%-9.14M

-144.23%-254.00K

-101.27%-372.00K

---988.00K

---5.71M

---104.00K

--29.27M

--0.00

----

Other non-cash items

-100.00%0.00

-79.32%3.91M

2482.74%4.34M

153133.33%9.19M

904166.67%54.26M

-13.44%18.92M

-80.40%168.00K

-99.44%6.00K

-99.30%6.00K

2110.21%21.86M

-93.06%857.00K

-32.03%1.08M

369.78%855.00K

106.10%989.00K

114.23%12.35M

13.74%1.59M

-93.72%182.00K

-392.69%-16.22M

-41.88%5.76M

-33.60%1.40M

-94.20%2.90M

531.81%5.54M

450.28%9.92M

-13.09%2.10M

1748.34%50.02M

-62.30%877.00K

941.62%1.80M

535.43%2.42M

11665.22%2.71M

218.19%2.33M

-58.51%173.00K

528.09%381.00K

-94.83%23.00K

-91.64%731.00K

149.70%417.00K

-153.61%-89.00K

304.55%445.00K

10963.29%8.74M

142.03%167.00K

100.04%166.00K

--110.00K

--79.00K

--69.00K

-2439164.71%-414.64M

100.00%0.00

--0.00

--17.00K

---17.00K

---45.42M

Change in working capital

51.30%-11.02M

184.30%37.73M

-77.23%-10.88M

-133.78%-59.03M

38.78%-22.64M

-173.46%-44.76M

-117.80%-6.14M

-3.56%-25.25M

-225.51%-36.98M

191.42%60.93M

100.08%34.49M

-254.75%-24.38M

132.82%29.46M

-51.87%20.91M

-44.77%17.24M

80.52%-6.87M

-69.29%-89.77M

254.24%43.44M

197.02%31.21M

-240.08%-35.27M

-162.96%-53.02M

-271.75%-28.16M

-90.18%-32.17M

3481.93%25.18M

-13632.89%-20.16M

155.59%16.40M

-194.60%-16.92M

-51.88%703.00K

100.60%149.00K

-469.14%-29.50M

255.90%17.88M

-66.85%1.46M

-0.02%-24.71M

205.90%7.99M

-66.01%5.03M

59.96%4.41M

-71.33%-24.71M

-2936.84%-7.55M

343.14%14.78M

-6.29%2.75M

---14.42M

--266.00K

--3.34M

150.83%2.94M

-100.00%0.00

100.00%0.00

--0.00

---5.78M

--5.78M

---2.62M

-Change in receivables

68.12%-5.42M

1027.04%62.87M

-47.46%-50.40M

31.98%71.28M

-189.47%-17.01M

87.09%-6.78M

30.31%-34.18M

165.10%54.01M

-4.15%19.01M

22.98%-52.52M

-2.51%-49.04M

-239.82%-82.97M

142.83%19.83M

-244.77%-68.18M

-171.20%-47.84M

204.41%59.34M

26.78%-46.30M

250.23%47.10M

711.35%67.19M

-547.40%-56.83M

-72.54%-63.23M

-12243.31%-31.35M

350.11%8.28M

358.98%12.70M

-347.70%-36.65M

98.08%-254.00K

-133.61%-3.31M

-18.02%-4.91M

187.36%14.80M

-114.49%-13.26M

248.50%9.85M

-6.59%-4.16M

-323.11%-16.94M

34.50%-6.18M

-66.15%2.83M

23.86%-3.90M

17.21%-4.00M

-216.63%-9.44M

228.44%8.35M

-145.42%-5.12M

---4.83M

--8.09M

---6.50M

6572.19%11.28M

100.00%0.00

--0.00

--169.00K

---169.00K

---2.26M

-Change in prepaid expenses

56.37%-3.37M

241.93%4.60M

20.65%2.19M

581.40%5.93M

-207.86%-7.73M

-156.06%-3.24M

-61.75%1.82M

83.33%-1.23M

152.09%7.17M

41.62%5.78M

-21.44%4.75M

-209.99%-7.38M

-126.62%-13.76M

-28.87%4.08M

83.21%6.04M

46.78%-2.38M

-685.44%-6.07M

423.69%5.74M

-74.67%3.30M

16.66%-4.48M

-28.92%1.04M

-177.70%-1.77M

76.23%13.03M

-14.08%-5.37M

134.95%1.46M

252.70%2.28M

379.96%7.39M

-3192.31%-4.71M

66.90%-4.17M

-91.76%647.00K

28.90%-2.64M

81.74%-143.00K

-1904.77%-12.61M

179.69%7.85M

-1271.29%-3.71M

27.83%-783.00K

-195.88%-629.00K

-1332.56%-9.86M

192.96%317.00K

-33.62%-1.08M

--656.00K

---688.00K

---341.00K

-1524.00%-812.00K

-100.00%0.00

100.00%0.00

--0.00

---50.00K

--50.00K

---1.74M

-Change in other current assets

24.26%507.00K

154.78%464.00K

287.73%505.00K

129.18%384.00K

212.40%408.00K

-121.99%-847.00K

-103.03%-269.00K

73.71%-1.32M

-111.02%-363.00K

444.07%3.85M

556.01%8.88M

-9.66%-5.01M

438.24%3.29M

108.74%708.00K

26.79%-1.95M

-777.88%-4.56M

-46.78%612.00K

-700.00%-8.10M

-177.58%-2.66M

90.10%-520.00K

-65.87%1.15M

77.38%-1.01M

157.85%3.43M

67.98%-5.25M

119.75%3.37M

34.62%-4.48M

-75.78%-5.93M

-3980.10%-16.40M

-2984.63%-17.06M

---6.85M

---3.37M

---402.00K

---553.00K

----

--0.00

----

100.00%0.00

----

---46.00K

--46.00K

--1.78M

-Change in other current liabilities

123.39%40.06M

-367.54%-15.09M

441.85%23.94M

-181.79%-148.76M

151.03%17.93M

-94.36%5.64M

-113.35%-7.00M

-209.31%-52.79M

-154.45%-35.14M

54.23%99.98M

3.33%52.46M

211.80%48.30M

1136.67%64.54M

328.51%64.82M

211.53%50.77M

-246.38%-43.20M

-116.78%-6.23M

-102.58%-28.37M

9.33%-45.53M

1374.13%29.51M

46.51%37.11M

-195.37%-14.00M

-973.14%-50.21M

-73.19%2.00M

5630.57%25.33M

872.38%14.68M

190.70%5.75M

531.28%7.47M

-102.63%-458.00K

-40.81%-1.90M

-810.87%-6.34M

172.58%1.18M

351.84%17.41M

30.84%-1.35M

180.72%892.00K

-390.04%-1.63M

8.81%3.85M

88.18%-1.95M

-117.41%-1.10M

104.98%562.00K

--3.54M

---16.52M

--6.35M

-73.84%-11.29M

-100.00%0.00

--0.00

---6.50M

--6.50M

--1.95M

Cash from non-recurring investing activities

Cash from operating activities

-121.56%-984.00K

286.04%48.80M

-15.31%15.81M

-241.64%-30.33M

-7.01%4.56M

-129.35%-26.23M

-69.15%18.67M

3174.77%21.42M

161.56%4.91M

150.40%89.38M

1844.12%60.52M

-95.21%654.00K

86.12%-7.97M

-46.45%35.70M

-107.80%-3.47M

156.35%13.66M

-19.27%-57.44M

618.68%66.66M

317.09%44.50M

-164.37%-24.25M

-134.47%-48.16M

-197.45%-12.85M

-23.56%-20.50M

378.33%37.67M

20.10%-20.54M

152.82%13.19M

-174.32%-16.59M

-301.95%-13.53M

-4.06%-25.71M

-513.72%-24.97M

484.47%22.32M

319.92%6.70M

28.94%-24.70M

128.06%6.04M

-51.74%3.82M

-173.52%-3.05M

-67.11%-34.77M

-240.75%-21.50M

224.63%7.91M

-113.33%-1.11M

---20.80M

---6.31M

---6.35M

121.35%8.36M

100.00%0.00

--0.00

--3.77M

---3.77M

---3.01M

Investing cash flow

Net cash from continuing investing activities

-25.47%6.41M

26.17%7.76M

42.50%8.96M

23.42%8.77M

60.74%8.60M

1.64%6.15M

-7.42%6.29M

3.81%7.11M

-40.95%5.35M

-43.67%6.05M

-64.32%6.79M

-25.89%6.84M

6.43%9.05M

48.30%10.74M

205.73%19.04M

65.79%9.24M

247.12%8.51M

23.64%7.24M

1.10%6.23M

-44.59%5.57M

-74.70%2.45M

-36.02%5.86M

-28.70%6.16M

21.48%10.05M

2.38%9.69M

-12.23%9.16M

-2.66%8.64M

-22.57%8.28M

-0.95%9.46M

60.53%10.43M

-0.50%8.87M

65.69%10.69M

59.80%9.55M

47.37%6.50M

131.30%8.92M

65.14%6.45M

78.29%5.98M

69.10%4.41M

33.33%3.86M

--3.91M

--3.35M

--2.61M

--2.89M

----

-100.00%0.00

--0.00

---1.26M

--1.26M

--483.00K

Capital expenditures

-25.47%6.41M

26.17%7.76M

42.50%8.96M

23.42%8.77M

60.74%8.60M

1.64%6.15M

-7.42%6.29M

3.81%7.11M

-40.95%5.35M

-43.67%6.05M

-64.32%6.79M

-25.89%6.84M

6.43%9.05M

48.30%10.74M

205.73%19.04M

65.79%9.24M

43.21%8.51M

23.64%7.24M

1.10%6.23M

-44.59%5.57M

-38.67%5.94M

-36.02%5.86M

-28.70%6.16M

21.48%10.05M

2.38%9.69M

-12.23%9.16M

-2.66%8.64M

-22.57%8.28M

-0.95%9.46M

60.53%10.43M

-0.50%8.87M

65.69%10.69M

59.80%9.55M

47.37%6.50M

131.30%8.92M

65.14%6.45M

78.29%5.98M

69.10%4.41M

33.33%3.86M

--3.91M

--3.35M

--2.61M

--2.89M

----

-100.00%0.00

--0.00

----

--1.26M

--483.00K

Net cash flow from disposal of fixed assets

-25.47%6.41M

26.17%7.76M

42.50%8.96M

23.42%8.77M

60.74%8.60M

1.64%6.15M

-7.42%6.29M

3.81%7.11M

-40.95%5.35M

-43.67%6.05M

-64.32%6.79M

-25.89%6.84M

6.43%9.05M

48.30%10.74M

205.73%19.04M

65.79%9.24M

247.12%8.51M

23.64%7.24M

1.10%6.23M

-44.59%5.57M

-74.70%2.45M

-36.02%5.86M

-28.70%6.16M

21.48%10.05M

2.38%9.69M

-12.23%9.16M

-2.66%8.64M

-22.57%8.28M

-0.95%9.46M

60.53%10.43M

-0.50%8.87M

65.69%10.69M

59.80%9.55M

47.37%6.50M

131.30%8.92M

65.14%6.45M

78.29%5.98M

69.10%4.41M

33.33%3.86M

--3.91M

--3.35M

--2.61M

--2.89M

----

-100.00%0.00

--0.00

---1.26M

--1.26M

--483.00K

Net cash flow from business transactions

100.00%0.00

89.85%-1.40M

100.02%2.00K

-1029.96%-51.55M

-224.77%-4.50M

---13.78M

---11.00M

-199.74%-4.56M

99.64%-1.39M

100.00%0.00

83.09%-1.52M

-552362.86%-386.72M

93.44%-3.09M

-56482.97%-235.95M

---9.00M

95.24%-70.00K

-15607.67%-47.12M

---417.00K

--0.00

---1.47M

---300.00K

100.00%0.00

--0.00

100.00%0.00

---2.58M

--0.00

48.61%-6.00M

---118.69M

----

100.00%0.00

---11.68M

100.00%0.00

---453.00K

-8.03%-3.24M

100.00%0.00

---68.56M

----

---3.00M

---11.50M

----

--0.00

----

Net cash flow from investment products

----

100.00%0.00

108.11%198.00K

88.68%-212.00K

100.00%0.00

---1.00K

-3536.62%-2.44M

-14507.69%-1.87M

-481.68%-3.00M

-100.00%0.00

--71.00K

-99.28%13.00K

-66.91%786.00K

137800.00%1.38M

-100.00%0.00

--1.80M

-65.47%2.38M

-100.04%-1.00K

-96.22%4.85M

-100.00%0.00

1055.28%6.88M

103.62%2.53M

6500.95%128.08M

112.47%2.48M

84.40%-720.00K

-1537.06%-70.02M

28.71%-2.00M

---19.89M

-15.40%-4.62M

13.30%-4.28M

-111.70%-2.81M

-100.00%0.00

-137.74%-4.00M

-1594.85%-4.93M

4890.42%24.00M

357.62%9.61M

--10.60M

100.63%330.00K

75.23%-501.00K

120.20%2.10M

--0.00

---52.21M

---2.02M

-128.83%-10.40M

----

--0.00

--36.06M

---36.06M

--0.00

Net cash flow from other investing activities

--0.00

----

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--8.00M

--0.00

-46.58%22.97M

-100.00%0.00

--0.00

10849.00%43.00M

--1.40M

10075.48%159.75M

100.00%0.00

92.59%-400.00K

100.00%0.00

-74.36%1.57M

-1029.48%-37.17M

-143.05%-5.40M

88.55%-2.04M

--6.12M

224.97%4.00M

--12.54M

-1393.80%-17.84M

--0.00

-79900.00%-3.20M

-100.00%0.00

---1.19M

--0.00

-100.28%-4.00K

--1.20M

----

-38.79%1.44M

100.00%0.00

----

--2.36M

---2.36M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

51.07%-6.41M

54.04%-9.16M

55.59%-8.76M

-347.02%-60.53M

-34.54%-13.09M

-229.31%-19.93M

-193.50%-19.73M

-62.09%-13.54M

97.54%-9.73M

-35.82%-6.05M

97.36%-6.72M

49.17%-8.35M

-2455.92%-394.99M

91.80%-4.46M

-14081.81%-254.99M

-195.03%-16.44M

-63.51%16.77M

-2343.51%-54.37M

-100.64%-1.80M

26.46%-5.57M

525.20%45.95M

97.19%-2.23M

2519.09%281.68M

88.41%-7.58M

57.58%-10.81M

41.54%-79.17M

-109.54%-11.64M

-876.51%-65.34M

-100.85%-25.48M

-362.76%-135.44M

-137.99%-5.56M

-103.81%-6.69M

-374.45%-12.69M

60.36%-29.27M

435.74%14.63M

31.76%-3.28M

133.85%4.62M

-34.69%-73.83M

11.35%-4.36M

-217.03%-4.81M

---13.65M

---54.82M

---4.92M

-89.64%4.11M

100.00%0.00

--0.00

--39.68M

---39.68M

---16.00M

Financing cash flow

Cash flow from continuous financing activities

-103.68%-3.97M

-195.97%-93.04M

-364.20%-41.81M

91.36%-8.93M

624.73%107.85M

214.93%96.94M

75.89%-9.01M

-543.12%-103.38M

-96.08%14.88M

-677.15%-84.35M

-121.59%-37.37M

12.76%23.33M

839.12%379.73M

-117.82%-10.85M

26901.72%173.08M

158.28%20.69M

7.57%-51.38M

354.63%60.90M

104.63%641.00K

-432.76%-35.50M

-270.64%-55.58M

-112.66%-23.92M

-114.32%-13.86M

41.57%-6.66M

129.70%32.57M

-103.99%-11.25M

2366.32%96.77M

-163.57%-11.41M

-407.54%-109.67M

7126.14%281.96M

-102.61%-4.27M

263.32%17.94M

-150.49%-21.61M

-102.69%-4.01M

15000.09%163.53M

-4697.38%-10.99M

-34604.00%-8.63M

2895.71%149.31M

1905.56%1.08M

-100.11%-229.00K

--25.00K

--4.98M

--54.00K

21894.28%209.44M

-100.00%0.00

100.00%0.00

--0.00

---961.00K

--961.00K

---60.71M

Net cash flow from debt Issuance/repayment

-100.00%0.00

-261.44%-95.42M

--1.99M

--0.00

30062.19%158.50M

333.89%59.10M

100.00%0.00

-100.24%-529.00K

---25.27M

-104.55%-10.00M

---267.00K

--218.83M

100.00%0.00

--219.74M

--0.00

100.00%0.00

-96.79%-429.00K

-100.00%0.00

--0.00

---98.42M

-100.35%-218.00K

--13.67M

----

-62.53%62.65M

----

--167.18M

----

-100.00%0.00

----

--121.25M

----

--0.00

----

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

---40.00M

----

-100.00%0.00

----

--166.95M

----

--0.00

----

--0.00

--209.09M

----

--0.00

----

Net cash flow from preferred stock issuance/repurchase

100.00%0.00

62.43%-1.93M

8.80%-4.62M

9.87%-4.58M

6.90%-4.81M

-0.75%-5.13M

-3.75%-5.07M

-103.09%-5.08M

---5.16M

---5.10M

---4.88M

--164.35M

----

100.00%0.00

----

---961.00K

--961.00K

---60.71M

Proceeds from stock option exercised by employees

----

100.00%0.00

-100.00%0.00

-100.03%-1.00K

-48.27%2.34M

-98.01%61.00K

-33.08%1.06M

184.64%3.34M

52.44%4.53M

--3.07M

411.65%1.58M

-31.98%1.17M

35.66%2.97M

-100.00%0.00

-95.26%309.00K

185.74%1.72M

51.24%2.19M

546.61%2.86M

7659.52%6.52M

534.74%603.00K

2855.10%1.45M

-46.42%442.00K

-31.71%84.00K

-92.92%95.00K

-99.17%49.00K

-74.47%825.00K

-91.58%123.00K

378.93%1.34M

2336.36%5.90M

7.06%3.23M

169.56%1.46M

1766.67%280.00K

-78.58%242.00K

3291.01%3.02M

2068.00%542.00K

-75.00%15.00K

1992.59%1.13M

134.21%89.00K

--25.00K

--60.00K

--54.00K

--38.00K

--0.00

----

Proceeds from issuance of warrants

----

--7.09M

----

Net cash flow from other financing activities

91.38%-3.97M

-94.40%2.39M

69.84%-1.88M

95.62%-4.31M

-337.09%-46.07M

174.48%42.64M

76.80%-6.22M

-487.18%-98.38M

486.23%19.43M

-376.10%-57.26M

46.00%-26.80M

22.80%25.41M

90.27%-5.03M

-120.18%-12.03M

-3104.00%-49.63M

153.93%20.69M

-242.31%-51.69M

345.27%59.60M

94.65%-1.55M

-439.84%-38.36M

11.78%36.32M

70.03%-24.30M

-129.96%-28.98M

41.90%-7.11M

129.59%32.49M

-171.47%-81.08M

1051.44%96.72M

-183.14%-12.23M

-375.93%-109.79M

166.25%113.44M

-178.14%-10.17M

205.05%14.71M

-151.61%-23.07M

-710.68%-171.24M

-7676.60%-3.66M

-4303.77%-14.00M

---9.17M

469.48%28.04M

---47.00K

-200.00%-318.00K

--0.00

--4.92M

----

--318.00K

----

--0.00

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-103.68%-3.97M

-195.97%-93.04M

-364.20%-41.81M

91.36%-8.93M

624.73%107.85M

214.93%96.94M

75.89%-9.01M

-543.12%-103.38M

-96.08%14.88M

-677.15%-84.35M

-121.59%-37.37M

12.76%23.33M

839.12%379.73M

-117.82%-10.85M

26901.72%173.08M

158.28%20.69M

7.57%-51.38M

354.63%60.90M

104.63%641.00K

-432.76%-35.50M

-270.64%-55.58M

-112.66%-23.92M

-114.32%-13.86M

41.57%-6.66M

129.70%32.57M

-103.99%-11.25M

2366.32%96.77M

-163.57%-11.41M

-407.54%-109.67M

7126.14%281.96M

-102.61%-4.27M

263.32%17.94M

-150.49%-21.61M

-102.69%-4.01M

15000.09%163.53M

-4697.38%-10.99M

-34604.00%-8.63M

2895.71%149.31M

1905.56%1.08M

-100.11%-229.00K

--25.00K

--4.98M

--54.00K

21894.28%209.44M

-100.00%0.00

100.00%0.00

--0.00

---961.00K

--961.00K

---60.71M

Net cash flow

Beginning cash balance

1.23%180.70M

11.85%143.00M

29.01%177.97M

19.00%277.85M

-20.12%178.50M

-43.05%127.85M

-33.55%137.95M

21.62%233.48M

3.86%223.46M

15.23%224.50M

-25.97%207.60M

-26.95%191.97M

-39.38%215.16M

-30.86%194.82M

17.63%280.43M

-13.50%262.79M

-1.83%354.94M

-29.66%281.75M

55.61%238.41M

134.05%303.79M

181.30%361.56M

94.68%400.55M

11.70%153.21M

-42.93%129.80M

-66.90%128.53M

-22.89%205.75M

-46.07%137.17M

-3.77%227.45M

31.47%388.32M

-17.28%266.85M

123.20%254.32M

80.07%236.36M

73.71%295.36M

177.96%322.61M

8.38%113.94M

17.94%131.26M

16.68%170.03M

-44.24%116.06M

-52.07%105.14M

4476.41%111.29M

--145.73M

--208.16M

--219.37M

94.02%-2.54M

-100.00%0.00

--0.00

---42.49M

--67.89M

--79.73M

Current period cash flow changes

-112.03%-11.95M

-25.58%37.69M

-246.27%-34.97M

-4.55%-99.88M

891.41%99.35M

4965.03%50.65M

-159.76%-10.10M

-711.23%-95.53M

143.22%10.02M

-105.12%-1.04M

119.74%16.90M

-11.44%15.63M

74.84%-23.19M

-72.21%20.34M

-297.52%-85.61M

126.99%17.65M

-59.45%-92.16M

287.80%73.19M

-82.48%43.34M

-379.24%-65.38M

-4661.56%-57.80M

49.54%-38.97M

260.63%247.34M

125.93%23.41M

100.79%1.27M

-163.57%-77.22M

447.72%68.59M

-602.63%-90.29M

-172.66%-160.87M

545.86%121.48M

-93.12%12.52M

203.74%17.96M

-52.19%-59.00M

-150.49%-27.25M

3822.85%181.98M

-181.38%-17.32M

-12.59%-38.77M

196.12%53.97M

141.38%4.64M

-102.77%-6.15M

---34.43M

---56.15M

---11.21M

422.25%221.91M

100.00%0.00

--0.00

--42.49M

---42.49M

---79.73M

Effect of exchange rate changes

-2660.87%-589.00K

-65.44%-225.00K

-548.39%-201.00K

-245.83%-83.00K

160.53%23.00K

-655.56%-136.00K

71.82%-31.00K

-2300.00%-24.00K

-176.00%-38.00K

60.00%-18.00K

53.59%-110.00K

99.63%-1.00K

148.08%50.00K

-4600.00%-45.00K

-23800.00%-237.00K

-392.73%-271.00K

-10500.00%-104.00K

-95.45%1.00K

-94.12%1.00K

-266.67%-55.00K

-97.56%1.00K

100.00%22.00K

-64.58%17.00K

-50.00%-15.00K

315.79%41.00K

115.49%11.00K

71.43%48.00K

-190.91%-10.00K

-375.00%-19.00K

---71.00K

--28.00K

--11.00K

---4.00K

----

--0.00

----

Ending cash balance

-39.27%168.74M

1.23%180.70M

11.85%143.00M

29.01%177.97M

19.00%277.85M

-20.12%178.50M

-43.05%127.85M

-33.55%137.95M

21.62%233.48M

3.86%223.46M

15.23%224.50M

-25.97%207.60M

-26.95%191.97M

-39.38%215.16M

-30.86%194.82M

17.63%280.43M

-13.49%262.79M

-1.84%354.94M

-29.66%281.75M

55.61%238.41M

134.03%303.77M

181.32%361.58M

94.68%400.55M

11.70%153.21M

-42.93%129.80M

-66.90%128.53M

-22.89%205.75M

-46.07%137.17M

-3.77%227.45M

31.47%388.32M

-9.83%266.85M

123.20%254.32M

80.07%236.36M

73.71%295.36M

169.57%295.93M

8.38%113.94M

17.94%131.26M

11.85%170.03M

-47.26%109.78M

-52.07%105.14M

--111.29M

--152.01M

--208.16M

--219.37M

-100.00%0.00

--0.00

--25.40M

--0.00

Free cash flow

-83.37%-7.39M

226.73%41.04M

-44.67%6.85M

-373.24%-39.10M

-820.09%-4.03M

-138.86%-32.38M

-76.96%12.38M

331.16%14.31M

97.43%-438.00K

233.96%83.33M

338.71%53.73M

-239.81%-6.19M

74.18%-17.03M

-58.00%24.95M

-158.81%-22.51M

114.85%4.43M

-21.89%-65.95M

417.54%59.41M

243.57%38.27M

-207.99%-29.82M

-78.99%-54.10M

-564.27%-18.71M

-5.67%-26.66M

226.60%27.61M

14.05%-30.23M

111.38%4.03M

-287.61%-25.23M

-446.75%-21.81M

-2.67%-35.17M

-7529.53%-35.40M

363.67%13.45M

58.01%-3.99M

15.92%-34.26M

98.21%-464.00K

-225.71%-5.10M

-89.19%-9.50M

-68.66%-40.74M

-190.56%-25.91M

143.90%4.06M

-160.09%-5.02M

---24.16M

---8.92M

---9.24M

--8.36M

100.00%0.00

--0.00

----

---5.04M

---3.50M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Evolent Health Inc Generate?



Evolent Health Inc generated 38.84M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Evolent Health Inc's Operating Cash Flow Change Year Over Year?



Evolent Health Inc's operating cash flow increased by 107.00% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Evolent Health Inc Spend on Capital Expenditures?



Evolent Health Inc spent 34.09M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Evolent Health Inc's Financing Cash Flow Changed?



Evolent Health Inc used -35.92M in financing activities in the latest quarter.

What is free cash flow and why does it matter for EVH?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Evolent Health Inc’s free cash flow in the latest quarter?



Free cash flow was 4.75M reflecting a 177.59% change from the previous year.