Everforth (EFOR) Cash from Operations (2010 - 2026)
Everforth (EFOR) reported Cash from Operations of 18500000.0 for Q1 2026, up 10.12% on a YoY basis from 16800000.0 in Q1 2025, and down 81.92% sequentially from 102300000.0 in Q4 2025.
Everforth (EFOR) Cash from Operations (2010 - 2026) Analysis & Trends
Everforth (EFOR) has 17 years of Cash from Operations data on file, last reported at 18500000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 10.12% year-over-year to 18500000.0; the trailing twelve-month figure through Mar 2026 stood at 329600000.0 (down 4.05% YoY), and the FY2025 full-year result was 327900000.0, down 18.03% from the prior year.
- Cash from Operations fell to 18500000.0 in Q1 2026, from 102300000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 147500000.0 in Q3 2023 to a low of 16800000.0 in Q1 2025.
- A 5-year average of 88888235.29 and a median of 88400000.0 in 2022 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations surged 191.61% in 2022 and sank 77.08% in 2025, its largest moves.
- Tracing EFOR's Cash from Operations over 5 years: stood at 75300000.0 in 2022, then soared by 54.58% to 116400000.0 in 2023, then slipped by 13.92% to 100200000.0 in 2024, then advanced by 2.1% to 102300000.0 in 2025, then plunged by 81.92% to 18500000.0 in 2026.
- Business Quant data shows EFOR's Cash from Operations at 18500000.0 in Q1 2026, 102300000.0 in Q4 2025, and 83900000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 3.79 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | 64.90 Mn |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 713.00 Mn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 274.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 347.29 |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 301.10 Mn |
| 10 | Everforth | 811.54 Mn | 667.94 Mn | 266.60 Mn | 18.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.50 Mn |
| Mar 31, 2026 | 18.50 Mn |
| Dec 31, 2025 | 102.30 Mn |
| Dec 31, 2025 | 102.30 Mn |
| Sep 30, 2025 | 83.90 Mn |
| Sep 30, 2025 | 83.90 Mn |
| Jun 30, 2025 | 124.90 Mn |
| Jun 30, 2025 | 124.90 Mn |
| Mar 31, 2025 | 16.80 Mn |
| Mar 31, 2025 | 16.80 Mn |
| Dec 31, 2024 | 100.20 Mn |
| Dec 31, 2024 | 100.20 Mn |
| Sep 30, 2024 | 135.80 Mn |
| Sep 30, 2024 | 135.80 Mn |
| Jun 30, 2024 | 90.70 Mn |
| Jun 30, 2024 | 90.70 Mn |
| Mar 31, 2024 | 73.30 Mn |
| Mar 31, 2024 | 73.30 Mn |
| Dec 31, 2023 | 116.40 Mn |
| Dec 31, 2023 | 116.40 Mn |