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
DateValue
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