Everforth (EFOR) Cash from Financing Activities (2010 - 2026)

Everforth has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $257.6 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $257.6 million, up 28.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.0 million (up 151.92% YoY), and the FY2025 annual result was -$29.4 million, up 91.18% from the prior year.
• Cash from Financing Activities came in at $257.6 million for Q1 2026 at Everforth, up from -$61.2 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $257.6 million in Q1 2026 to a low of -$110.7 million in Q2 2024.
• The 5-year median for Cash from Financing Activities is -$79.3 million (2023), against an average of -$39.6 million.
• Across the five-year window, Cash from Financing Activities tumbled 3246.43% in 2022 and soared 351.5% in 2025, its largest moves.
• Everforth's Cash from Financing Activities stood at -$72.8 million in 2022, then dropped by 8.93% to -$79.3 million in 2023, then soared by 37.45% to -$49.6 million in 2024, then slipped by 23.39% to -$61.2 million in 2025, then soared by 520.92% to $257.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $257.6 million (Q1 2026), -$61.2 million (Q4 2025), and -$84.5 million (Q3 2025), per Business Quant data.