AEVA (Aeva Technologies) Cash Flow from Financing: $133.98 Mil (TTM As of Mar. 2026)

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AEVA Aeva Technologies Inc AEVA
70 GF Score
Price $13.99
GF Value $17.07
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Aeva Technologies Cash Flow from Financing?

Aeva Technologies AEVA -4.77% 70 Cash Flow from Financing is $133.98 Mil as of Mar. 2026. GuruFocus rates AEVA with a GF Score™ of 70/100 and a GF Value™ of $17.07 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Aeva Technologies paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Aeva Technologies spent $0.00 Mil on financial activities for the three months ended in Mar. 2026.


Aeva Technologies  (NAS:AEVA) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Aeva Technologies's issuance of stock for the three months ended in Mar. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Aeva Technologies's repurchase of stock for the three months ended in Mar. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Aeva Technologies's net issuance of debt for the three months ended in Mar. 2026 was $0.00 Mil. Aeva Technologies received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Aeva Technologies's net issuance of preferred for the three months ended in Mar. 2026 was $0.00 Mil. Aeva Technologies paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Aeva Technologies's cash flow for dividends for the three months ended in Mar. 2026 was $0.00 Mil. Aeva Technologies received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Aeva Technologies's other financing for the three months ended in Mar. 2026 was $0.00 Mil. Aeva Technologies received $0.00 Mil on other financial activities.


Aeva Technologies Cash Flow from Financing Related Terms


Aeva Technologies Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Aeva Technologies's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aeva Technologies Cash Flow from Financing Chart

Aeva Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 512.86 -0.37 20.68 -0.67 128.58

Aeva Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.18 -0.28 32.51 96.53 5.22
AEVA
70GF Score
Aeva Technologies Inc AEVA
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Aeva Technologies Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Aeva Technologies's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Aeva Technologies's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $133.98 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $133.98 Mil mean?
Aeva Technologies (AEVA) has a Cash Flow from Financing of $133.98 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aeva Technologies and its competitors.
Is Aeva Technologies' Cash Flow from Financing too high?
Aeva Technologies' current Cash Flow from Financing is $133.98 Mil. Overall, Aeva Technologies has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Aeva Technologies' Cash Flow from Financing compare to RXT and TUYA?
Aeva Technologies' Cash Flow from Financing of $133.98 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Software company?
A good Cash Flow from Financing depends on the Software industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Aeva Technologies and its competitors. Aeva Technologies's current Cash Flow from Financing is $133.98 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aeva Technologies stock overvalued right now?
Based on GuruFocus' analysis, Aeva Technologies (AEVA) is currently considered Modestly Undervalued. The stock's GF Value™ is $17.07, compared to a current price of $13.99 — trading 18% below its estimated fair value. The current Cash Flow from Financing is $133.98 Mil. Aeva Technologies' overall GF Score™ is 70/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Aeva Technologies (AEVA), the current Cash Flow from Financing is $133.98 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aeva Technologies (AEVA) Overvalued in 2026?

Based on GuruFocus' analysis, Aeva Technologies stock appears to be undervalued. The current stock price of $13.99 is trading 18% below its estimated GF Value™ of $17.07. GuruFocus considers Aeva Technologies to be Modestly Undervalued.

Key valuation signals for AEVA:

  • Cash Flow from Financing: $133.98 Mil
  • GF Value™: $17.07 vs. price of $13.99 (18% below fair value)
  • GF Score™: 70/100 with 7 warning signs

No single metric tells the full story. See the AEVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aeva Technologies Business Description

Other Exchanges 4ZM:Germany
Address 555 Ellis Street, Mountain View, CA, USA, 94043
Aeva Technologies Inc through its Frequency Modulated Continuous Wave (FMCW) sensing technology, designs a 4D LiDAR-on-chip that, along with its proprietary software applications, has the potential to enable the adoption of LiDAR across broad applications from automated driving to consumer electronics, consumer health, industrial automation, and security application. The 4D LiDAR sensors are designed to detect both velocity and position, supporting perception and decision-making in automated systems. The company operates in North America, EMEA, and Asia. The company's revenue consists of sales of perception solutions or sensing systems and non-recurring engineering services. Geographically, it derives the majority of its revenue from North America.
70GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.99
Price
$17.07
GF Value