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

Everforth (EFOR) has 17 years of Cash from Financing Activities data on file, last reported at $257.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 28.03% year-over-year to $257.6 million; the trailing twelve-month figure through Mar 2026 stood at $27.0 million (up 151.92% YoY), and the FY2025 full-year result was -$29.4 million, up 91.18% from the prior year.
• Cash from Financing Activities climbed to $257.6 million in Q1 2026, 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.
• A 5-year average of -$39.6 million and a median of -$79.3 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities sank 3246.43% in 2022 and soared 351.5% in 2025, its largest moves.
• Tracing EFOR's Cash from Financing Activities over 5 years: stood at -$72.8 million in 2022, then slipped by 8.93% to -$79.3 million in 2023, then surged by 37.45% to -$49.6 million in 2024, then decreased by 23.39% to -$61.2 million in 2025, then surged by 520.92% to $257.6 million in 2026.
• Business Quant data shows EFOR's Cash from Financing Activities at $257.6 million in Q1 2026, -$61.2 million in Q4 2025, and -$84.5 million in Q3 2025.