Company / Operating Cash Flow
Aeva Technologies, Inc. Operating Cash Flow History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$115.1M
FY2025
5-year range
-$118.8M / -$21.2M
FY2021-FY2025
Trend
-7.6%
vs FY2024
Sector context
#230 of 234
Consumer Discretionary
What the data says
Among 234 Consumer Discretionary companies, Aeva Technologies, Inc. is in the bottom 2% for operating cash flow. Operating Cash Flow has fluctuated over the past 7 years, ranging from -$119M in FY2023 to -$16M in FY2019.
Based on SEC 10-K filings.
-$115M in FY2025.
Improved from -$119M to -$115M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 2% in Consumer DiscretionaryTop 98% of 234This company -$115.1M Sector average $1.7B
▼
-106.6% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 7.6% year-over-year.
- Ranks #230 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2019.
- Lowest operating cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -5.17 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$115.1M | -7.6% |
| FY2024 | -$106.9M | +10.0% |
| FY2023 | -$118.8M | -459.7% |
| FY2022 | -$21.2M | +74.1% |
| FY2021 | -$82.1M | -286.7% |
| FY2020 | -$21.2M | -29.6% |
| FY2019 | -$16.4M | - |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026