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Evolent Health (EVH)

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  • 3.780
  • -0.180-4.55%
Close Jun 3 15:59 ET
425.18MMarket Cap-0.81P/E (TTM)

Evolent Health (EVH) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-121.56%-984K
107.00%38.84M
286.04%48.8M
-15.31%15.81M
-241.64%-30.33M
-7.01%4.57M
-86.84%18.77M
-129.35%-26.23M
-69.15%18.67M
3,174.77%21.42M
Net income from continuing operations
58.79%-26.63M
-767.39%-534.51M
-1,781.99%-429.13M
9.82%-20.86M
-1,346.68%-19.9M
-273.95%-64.62M
45.49%-61.62M
31.75%-22.8M
8.64%-23.14M
104.65%1.6M
Operating gains losses
-99.98%11K
1,085.56%40.8M
-5,935.16%-10.98M
-126.33%-587K
-100.06%-1K
17,213.40%52.37M
-87.63%3.44M
-100.67%-182K
57.75%2.23M
1,196.77%1.7M
Depreciation and amortization
-10.40%21.56M
-2.13%115.85M
53.73%45.04M
-20.49%23.62M
-22.53%23.14M
-18.46%24.06M
-4.09%118.37M
-1.03%29.3M
-8.34%29.7M
-7.05%29.87M
Deferred tax
95.59%577K
22.66%-2.18M
-108.29%-2.24M
166.92%627K
25.43%-865K
-16.67%295K
91.00%-2.82M
94.43%-1.07M
86.94%-937K
49.37%-1.16M
Other non cash items
-0.90%4.39M
8.18%38.53M
-46.62%9.25M
191.46%9.73M
449.93%15.12M
-63.70%4.43M
-27.60%35.62M
13.89%17.34M
-86.36%3.34M
140.25%2.75M
Change In working capital
49.96%-11.53M
50.77%-57.38M
180.53%36.46M
-64.10%-11.39M
-128.54%-59.42M
39.90%-23.05M
-632.42%-116.56M
-175.93%-45.28M
-128.31%-6.94M
-24.34%-26M
-Change in receivables
68.12%-5.42M
129.88%73.7M
3,432.94%69.83M
-33.92%-52.05M
31.25%72.93M
-197.45%-17.01M
119.47%32.06M
95.69%-2.1M
26.67%-38.86M
168.06%55.57M
-Change in prepaid assets
56.37%-3.37M
10.60%4.99M
241.93%4.6M
20.65%2.19M
581.40%5.93M
-207.86%-7.73M
142.50%4.51M
-156.06%-3.24M
-61.75%1.82M
83.33%-1.23M
-Change in payables and accrued expense
-165.08%-35.57M
163.02%26.86M
67.62%-11.9M
-37.46%21.9M
291.43%30.29M
46.46%-13.42M
-386.50%-42.63M
-518.79%-36.75M
27.17%35.01M
-184.28%-15.82M
-Change in other current liabilities
-181.78%-7.14M
-80.18%-28.17M
133.39%1.01M
-427.31%-9.02M
-113.97%-17.64M
4.23%-2.54M
3.07%-15.64M
38.53%-3.04M
83.52%-1.71M
-322.04%-8.24M
-Change in other working capital
126.55%39.98M
-42.06%-134.77M
-17,713.82%-27.08M
901.13%25.59M
-168.20%-150.92M
150.06%17.65M
-147.80%-94.87M
-100.15%-152K
-105.74%-3.19M
-223.31%-56.27M
Cash from discontinued investing activities
Operating cash flow
-121.56%-984K
107.00%38.84M
286.04%48.8M
-15.31%15.81M
-241.64%-30.33M
-7.01%4.57M
-86.84%18.77M
-129.35%-26.23M
-69.15%18.67M
3,174.77%21.42M
Investing cash flow
Cash flow from continuing investing activities
51.07%-6.41M
-45.47%-91.55M
54.04%-9.16M
55.59%-8.76M
-347.02%-60.53M
-34.54%-13.09M
84.88%-62.93M
-200.65%-19.93M
-221.06%-19.73M
-62.09%-13.54M
Net intangibles purchase and sale
25.47%-6.41M
-36.94%-34.09M
-26.17%-7.76M
-42.50%-8.96M
-23.42%-8.77M
-60.74%-8.6M
13.40%-24.89M
-1.64%-6.15M
7.42%-6.29M
-3.81%-7.11M
Net business purchase and sale
----
99.81%-14K
--0
108.11%198K
----
----
-940.69%-7.31M
---1K
-3,536.62%-2.44M
-37,584.62%-4.87M
Net investment purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
-86.96%-57.44M
89.85%-1.4M
100.02%2K
-1,029.96%-51.55M
-224.77%-4.5M
92.09%-30.73M
-2,287.87%-13.78M
-2,006.41%-11M
-199.74%-4.56M
Cash from discontinued investing activities
Investing cash flow
51.07%-6.41M
99.63%-233K
512.21%82.15M
55.59%-8.76M
-347.02%-60.53M
-34.54%-13.09M
84.86%-62.93M
-229.31%-19.93M
-221.06%-19.73M
-62.09%-13.54M
Financing cash flow
Cash flow from continuing financing activities
-103.68%-3.97M
-6,258.23%-35.92M
-195.97%-93.04M
-364.20%-41.82M
91.36%-8.93M
624.73%107.85M
-100.20%-565K
214.93%96.94M
75.89%-9.01M
-543.12%-103.38M
Net issuance payments of debt
--0
11.07%65.06M
-261.44%-95.42M
--1.99M
--0
30,062.19%158.5M
-68.04%58.58M
333.89%59.11M
--0
--0
Net common stock issuance
----
---40M
--0
----
----
----
--0
--0
----
----
Net preferred stock issuance
----
--0
----
----
----
----
--0
--0
--0
--0
Cash dividends paid
--0
44.60%-11.13M
--0
62.43%-1.93M
8.80%-4.62M
9.87%-4.58M
-6.87%-20.09M
6.90%-4.81M
-0.75%-5.13M
-3.75%-5.07M
Proceeds from stock option exercised by employees
----
--0
--0
--0
--0
--0
-72.35%3.46M
-100.03%-1K
-48.27%2.34M
-98.01%61K
Net other financing activities
91.38%-3.97M
-17.28%-49.86M
-94.40%2.39M
69.84%-1.88M
95.62%-4.31M
-337.09%-46.07M
33.23%-42.52M
174.48%42.64M
76.80%-6.22M
-487.18%-98.38M
Cash from discontinued financing activities
Financing cash flow
-103.68%-3.97M
-6,258.23%-35.92M
-195.97%-93.04M
-364.20%-41.82M
91.36%-8.93M
624.73%107.85M
-100.20%-565K
214.93%96.94M
75.89%-9.01M
-543.12%-103.38M
Net cash flow
Beginning cash position
1.23%180.7M
-20.12%178.5M
11.85%143M
29.01%177.97M
19.00%277.85M
-20.12%178.5M
3.86%223.46M
-43.05%127.85M
-33.55%137.95M
21.62%233.48M
Current changes in cash
-111.44%-11.36M
106.00%2.69M
-25.33%37.92M
-245.34%-34.77M
-4.49%-99.79M
887.43%99.33M
-633.92%-44.73M
5,063.93%50.78M
-159.19%-10.07M
-711.04%-95.51M
Effect of exchange rate changes
-2,660.87%-589K
-112.23%-486K
-65.44%-225K
-548.39%-201K
-245.83%-83K
160.53%23K
-189.87%-229K
-655.56%-136K
71.82%-31K
-2,300.00%-24K
End cash Position
-39.27%168.74M
1.23%180.7M
1.23%180.7M
11.85%143M
29.01%177.97M
19.00%277.85M
-20.12%178.5M
-20.12%178.5M
-43.05%127.85M
-33.55%137.95M
Free cash flow
-83.37%-7.39M
177.59%4.76M
226.73%41.04M
-44.67%6.85M
-373.24%-39.1M
-820.09%-4.03M
-105.38%-6.13M
-138.86%-32.38M
-76.96%12.38M
331.16%14.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -121.56%-984K107.00%38.84M286.04%48.8M-15.31%15.81M-241.64%-30.33M-7.01%4.57M-86.84%18.77M-129.35%-26.23M-69.15%18.67M3,174.77%21.42M
Net income from continuing operations 58.79%-26.63M-767.39%-534.51M-1,781.99%-429.13M9.82%-20.86M-1,346.68%-19.9M-273.95%-64.62M45.49%-61.62M31.75%-22.8M8.64%-23.14M104.65%1.6M
Operating gains losses -99.98%11K1,085.56%40.8M-5,935.16%-10.98M-126.33%-587K-100.06%-1K17,213.40%52.37M-87.63%3.44M-100.67%-182K57.75%2.23M1,196.77%1.7M
Depreciation and amortization -10.40%21.56M-2.13%115.85M53.73%45.04M-20.49%23.62M-22.53%23.14M-18.46%24.06M-4.09%118.37M-1.03%29.3M-8.34%29.7M-7.05%29.87M
Deferred tax 95.59%577K22.66%-2.18M-108.29%-2.24M166.92%627K25.43%-865K-16.67%295K91.00%-2.82M94.43%-1.07M86.94%-937K49.37%-1.16M
Other non cash items -0.90%4.39M8.18%38.53M-46.62%9.25M191.46%9.73M449.93%15.12M-63.70%4.43M-27.60%35.62M13.89%17.34M-86.36%3.34M140.25%2.75M
Change In working capital 49.96%-11.53M50.77%-57.38M180.53%36.46M-64.10%-11.39M-128.54%-59.42M39.90%-23.05M-632.42%-116.56M-175.93%-45.28M-128.31%-6.94M-24.34%-26M
-Change in receivables 68.12%-5.42M129.88%73.7M3,432.94%69.83M-33.92%-52.05M31.25%72.93M-197.45%-17.01M119.47%32.06M95.69%-2.1M26.67%-38.86M168.06%55.57M
-Change in prepaid assets 56.37%-3.37M10.60%4.99M241.93%4.6M20.65%2.19M581.40%5.93M-207.86%-7.73M142.50%4.51M-156.06%-3.24M-61.75%1.82M83.33%-1.23M
-Change in payables and accrued expense -165.08%-35.57M163.02%26.86M67.62%-11.9M-37.46%21.9M291.43%30.29M46.46%-13.42M-386.50%-42.63M-518.79%-36.75M27.17%35.01M-184.28%-15.82M
-Change in other current liabilities -181.78%-7.14M-80.18%-28.17M133.39%1.01M-427.31%-9.02M-113.97%-17.64M4.23%-2.54M3.07%-15.64M38.53%-3.04M83.52%-1.71M-322.04%-8.24M
-Change in other working capital 126.55%39.98M-42.06%-134.77M-17,713.82%-27.08M901.13%25.59M-168.20%-150.92M150.06%17.65M-147.80%-94.87M-100.15%-152K-105.74%-3.19M-223.31%-56.27M
Cash from discontinued investing activities
Operating cash flow -121.56%-984K107.00%38.84M286.04%48.8M-15.31%15.81M-241.64%-30.33M-7.01%4.57M-86.84%18.77M-129.35%-26.23M-69.15%18.67M3,174.77%21.42M
Investing cash flow
Cash flow from continuing investing activities 51.07%-6.41M-45.47%-91.55M54.04%-9.16M55.59%-8.76M-347.02%-60.53M-34.54%-13.09M84.88%-62.93M-200.65%-19.93M-221.06%-19.73M-62.09%-13.54M
Net intangibles purchase and sale 25.47%-6.41M-36.94%-34.09M-26.17%-7.76M-42.50%-8.96M-23.42%-8.77M-60.74%-8.6M13.40%-24.89M-1.64%-6.15M7.42%-6.29M-3.81%-7.11M
Net business purchase and sale ----99.81%-14K--0108.11%198K---------940.69%-7.31M---1K-3,536.62%-2.44M-37,584.62%-4.87M
Net investment purchase and sale ----------------------0----------------
Net other investing changes -----86.96%-57.44M89.85%-1.4M100.02%2K-1,029.96%-51.55M-224.77%-4.5M92.09%-30.73M-2,287.87%-13.78M-2,006.41%-11M-199.74%-4.56M
Cash from discontinued investing activities
Investing cash flow 51.07%-6.41M99.63%-233K512.21%82.15M55.59%-8.76M-347.02%-60.53M-34.54%-13.09M84.86%-62.93M-229.31%-19.93M-221.06%-19.73M-62.09%-13.54M
Financing cash flow
Cash flow from continuing financing activities -103.68%-3.97M-6,258.23%-35.92M-195.97%-93.04M-364.20%-41.82M91.36%-8.93M624.73%107.85M-100.20%-565K214.93%96.94M75.89%-9.01M-543.12%-103.38M
Net issuance payments of debt --011.07%65.06M-261.44%-95.42M--1.99M--030,062.19%158.5M-68.04%58.58M333.89%59.11M--0--0
Net common stock issuance -------40M--0--------------0--0--------
Net preferred stock issuance ------0------------------0--0--0--0
Cash dividends paid --044.60%-11.13M--062.43%-1.93M8.80%-4.62M9.87%-4.58M-6.87%-20.09M6.90%-4.81M-0.75%-5.13M-3.75%-5.07M
Proceeds from stock option exercised by employees ------0--0--0--0--0-72.35%3.46M-100.03%-1K-48.27%2.34M-98.01%61K
Net other financing activities 91.38%-3.97M-17.28%-49.86M-94.40%2.39M69.84%-1.88M95.62%-4.31M-337.09%-46.07M33.23%-42.52M174.48%42.64M76.80%-6.22M-487.18%-98.38M
Cash from discontinued financing activities
Financing cash flow -103.68%-3.97M-6,258.23%-35.92M-195.97%-93.04M-364.20%-41.82M91.36%-8.93M624.73%107.85M-100.20%-565K214.93%96.94M75.89%-9.01M-543.12%-103.38M
Net cash flow
Beginning cash position 1.23%180.7M-20.12%178.5M11.85%143M29.01%177.97M19.00%277.85M-20.12%178.5M3.86%223.46M-43.05%127.85M-33.55%137.95M21.62%233.48M
Current changes in cash -111.44%-11.36M106.00%2.69M-25.33%37.92M-245.34%-34.77M-4.49%-99.79M887.43%99.33M-633.92%-44.73M5,063.93%50.78M-159.19%-10.07M-711.04%-95.51M
Effect of exchange rate changes -2,660.87%-589K-112.23%-486K-65.44%-225K-548.39%-201K-245.83%-83K160.53%23K-189.87%-229K-655.56%-136K71.82%-31K-2,300.00%-24K
End cash Position -39.27%168.74M1.23%180.7M1.23%180.7M11.85%143M29.01%177.97M19.00%277.85M-20.12%178.5M-20.12%178.5M-43.05%127.85M-33.55%137.95M
Free cash flow -83.37%-7.39M177.59%4.76M226.73%41.04M-44.67%6.85M-373.24%-39.1M-820.09%-4.03M-105.38%-6.13M-138.86%-32.38M-76.96%12.38M331.16%14.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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