Eaco Corp EACO
OTC EACO
$125.00 +0.00 (+0.00%)
At close: Oct 20, 2026 · 4:00 PM EDT

Eaco (EACO) Net Cash Flow (2010 - 2026)

Updated

Eaco's Net Cash Flow came in at -$4.33 million for fiscal Q3 2026 (quarter ended May 31, 2026), compared with $6.64 million a year earlier.

Analysis

Eaco (EACO) Net Cash Flow (2010 - 2026) Analysis & Trends

Over the trailing twelve months to May 31, 2026, Eaco reported Net Cash Flow of -$6.52 million; for FY2025 (ended Aug 31, 2025), it was -$116,000.

  • Going back by fiscal year, Net Cash Flow was -$7.75 million in FY2024, -$8.69 million in FY2023, $13.54 million in FY2022 and -$4.52 million in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$8.7 million (fiscal Q2 2023) to $12.07 million (fiscal Q4 2022).
  • Business Quant data shows EACO's Net Cash Flow at $4.54 million (Q2 2026), -$184,000 (Q1 2026) and -$6.55 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 United Rentals 68.36 Bn 67.48 Bn 2.05 Bn 41.00 Mn
2 W.W. Grainger 63.85 Bn 61.44 Bn 1.98 Bn -100.00 Mn
3 Fastenal 60.11 Bn 59.11 Bn 1.10 Bn 8.10 Mn
4 Ferguson Enterprises 44.16 Bn 41.38 Bn 2.32 Bn 265.00 Mn
5 Sunbelt Rentals Holdings 32.09 Bn 31.97 Bn 1.25 Bn 3.00 Mn
6 Reliance 21.25 Bn 20.29 Bn 1.30 Bn -14.20 Mn
7 Wesco International 15.62 Bn 12.94 Bn 1.46 Bn 111.90 Mn
8 Watsco 12.53 Bn 10.22 Bn 578.93 Mn -27.30 Mn
9 Applied Industrial Technologies 11.87 Bn 11.74 Bn 411.22 Mn -44.53 Mn
10 Eaco 607.70 Mn 482.28 Mn 44.45 Mn -4.33 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -4.33 Mn
Feb 28, 2026 4.54 Mn
Nov 30, 2025 -184,000.00
Aug 31, 2025 -6.55 Mn
May 31, 2025 6.64 Mn
Feb 28, 2025 12,000.00
Nov 30, 2024 -217,000.00
Aug 31, 2024 3,000.00
May 31, 2024 -3.27 Mn
Feb 29, 2024 -2.56 Mn
Nov 30, 2023 -1.93 Mn
Aug 31, 2023 7.21 Mn
May 31, 2023 -3.93 Mn
Feb 28, 2023 -8.70 Mn
Nov 30, 2022 -3.28 Mn
Aug 31, 2022 12.07 Mn
May 31, 2022 -152,000.00
Feb 28, 2022 14,000.00
Nov 30, 2021 1.61 Mn
Aug 31, 2021 2.26 Mn
API Access

Eaco Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=EACO&period=max&api_key=YOUR_API_KEY