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

Everforth has reported Cash from Financing Activities for 17 years, with the latest figure at -$37.3 million in Q2 2026.

• Cash from Financing Activities for Q2 2026 came in at -$37.3 million, up 56.07% year-over-year; the trailing twelve-month figure through Jun 2026 was $74.6 million (up 384.73% YoY), and the FY2025 annual result was -$29.4 million, up 91.18% from the prior year.
• Cash from Financing Activities slipped to -$37.3 million in Q2 2026, from $257.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $257.6 million in Q1 2026 and troughed at -$110.7 million in Q2 2024.
• A 5-year average of -$39.4 million and a median of -$76.4 million in 2023 frame the typical range for Cash from Financing Activities.
• The widest annual swing landed in 2022, when Cash from Financing Activities tumbled 3246.43%; it then soared 351.5% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$72.8 million in 2022, then fell by 8.93% to -$79.3 million in 2023, then surged by 37.45% to -$49.6 million in 2024, then declined by 23.39% to -$61.2 million in 2025, then soared by 39.05% to -$37.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$37.3 million in Q2 2026, $257.6 million in Q1 2026, and -$61.2 million in Q4 2025.