Everforth (EFOR) Cash from Operations (2010 - 2026)
Everforth (EFOR) posted quarterly Cash from Operations of 52200000.0 for Q2 2026, down 58.21% year-over-year from 124900000.0 in Q2 2025, and up 182.16% on a QoQ basis from 18500000.0 in Q1 2026.
Everforth (EFOR) Cash from Operations (2010 - 2026) Analysis & Trends
Everforth has reported Cash from Operations for 17 years, with the latest figure at 52200000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 52200000.0, down 58.21% year-over-year; the trailing twelve-month figure through Jun 2026 was 256900000.0 (down 31.98% YoY), and the FY2025 annual result was 327900000.0, down 18.03% from the prior year.
- Cash from Operations grew to 52200000.0 in Q2 2026, from 18500000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 147500000.0 in Q3 2023 and troughed at 16800000.0 in Q1 2025.
- A 5-year average of 86850000.0 and a median of 88250000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations surged 191.61%; it then tumbled 77.08% in 2025.
- A 5-year view of Cash from Operations shows it stood at 75300000.0 in 2022, then soared by 54.58% to 116400000.0 in 2023, then fell by 13.92% to 100200000.0 in 2024, then increased by 2.1% to 102300000.0 in 2025, then slumped by 48.97% to 52200000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 52200000.0 in Q2 2026, 18500000.0 in Q1 2026, and 102300000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 2.60 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 3.79 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 437.03 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 558.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 494.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 677.40 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 347.30 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 793.00 Mn |
| 10 | Everforth | 1.34 Bn | 1.18 Bn | 284.60 Mn | 52.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.20 Mn |
| Jun 30, 2026 | 52.20 Mn |
| 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 |