Everforth (EFOR) Cash from Investing Activities (2010 - 2026)
Everforth (EFOR) reported Cash from Investing Activities of -$293.0 million for Q1 2026, up 7.37% on a YoY basis from -$272.9 million in Q1 2025, and down 4339.39% sequentially from -$6.6 million in Q4 2025.
Everforth (EFOR) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Everforth (EFOR) has 17 years of Cash from Investing Activities data on file, last reported at -$293.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 7.37% year-over-year to -$293.0 million; the trailing twelve-month figure through Mar 2026 stood at -$320.6 million (up 5.93% YoY), and the FY2025 full-year result was -$343.9 million, down 874.22% from the prior year.
- Cash from Investing Activities eased to -$293.0 million in Q1 2026, from -$6.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $200000.0 in Q1 2022 to a low of -$360.5 million in Q3 2022.
- A 5-year average of -$71.9 million and a median of -$10.8 million in 2024 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities soared 102.13% in 2022 and slumped 6250.0% in 2023, its largest moves.
- Tracing EFOR's Cash from Investing Activities over 5 years: stood at -$143.4 million in 2022, then surged by 94.98% to -$7.2 million in 2023, then tumbled by 56.94% to -$11.3 million in 2024, then surged by 41.59% to -$6.6 million in 2025, then tumbled by 4339.39% to -$293.0 million in 2026.
- Business Quant data shows EFOR's Cash from Investing Activities at -$293.0 million in Q1 2026, -$6.6 million in Q4 2025, and -$11.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 205.58 Bn | 194.22 Bn | 9.91 Bn | -481.00 Mn |
| 2 | Accenture | 93.06 Bn | 82.89 Bn | 6.13 Bn | -1.21 Bn |
| 3 | Cgi | 60.88 Bn | 60.23 Bn | - | -84.21 Mn |
| 4 | GDS Holdings | 47.84 Bn | 45.70 Bn | 164.04 Mn | -265.75 Mn |
| 5 | Infosys | 46.82 Bn | 46.82 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.34 Bn | 20.82 Bn | 1.78 Bn | -806.00 Mn |
| 7 | Fidelity National Information Services | 22.00 Bn | 21.25 Bn | 1.11 Bn | -8.17 Bn |
| 8 | Wipro | 19.72 Bn | 15.54 Bn | 738.00 Mn | - |
| 9 | Cdw | 17.73 Bn | 17.15 Bn | 1.19 Bn | -30.90 Mn |
| 10 | Everforth | 885.06 Mn | 741.46 Mn | 266.60 Mn | -293.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -293.00 Mn |
| Mar 31, 2026 | -293.00 Mn |
| Dec 31, 2025 | -6.60 Mn |
| Dec 31, 2025 | -6.60 Mn |
| Sep 30, 2025 | -11.90 Mn |
| Sep 30, 2025 | -11.90 Mn |
| Jun 30, 2025 | -9.10 Mn |
| Jun 30, 2025 | -9.10 Mn |
| Mar 31, 2025 | -316.30 Mn |
| Mar 31, 2025 | -316.30 Mn |
| Dec 31, 2024 | -11.30 Mn |
| Dec 31, 2024 | -11.30 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Sep 30, 2024 | -8.00 Mn |
| Jun 30, 2024 | -5.20 Mn |
| Jun 30, 2024 | -5.20 Mn |
| Mar 31, 2024 | -10.80 Mn |
| Mar 31, 2024 | -10.80 Mn |
| Dec 31, 2023 | -7.20 Mn |
| Dec 31, 2023 | -7.20 Mn |