Everforth (EFOR) Change in Cash (2010 - 2026)

Everforth (EFOR) reported Change in Cash of -$17.6 million for Q1 2026, up 82.08% on a YoY basis from -$9.7 million in Q1 2025, and down 150.72% sequentially from $34.7 million in Q4 2025.

Everforth (EFOR) Change in Cash (2010 - 2026) Analysis & Trends

Everforth (EFOR) has 17 years of Change in Cash data on file, last reported at -$17.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 82.08% year-over-year to -$17.6 million; the trailing twelve-month figure through Mar 2026 stood at $36.6 million (up 171.21% YoY), and the FY2025 full-year result was -$44.0 million, down 250.17% from the prior year.
  • Change in Cash slipped to -$17.6 million in Q1 2026, from $34.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $51.8 million in Q3 2023 to a low of -$279.4 million in Q3 2022.
  • A 5-year average of -$22.7 million and a median of -$11.8 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash soared 344.07% in 2023 and sank 461.14% in 2025, its largest moves.
  • Tracing EFOR's Change in Cash over 5 years: stood at -$140.9 million in 2022, then jumped by 121.5% to $30.3 million in 2023, then advanced by 27.39% to $38.6 million in 2024, then dropped by 10.1% to $34.7 million in 2025, then slumped by 150.72% to -$17.6 million in 2026.
  • Business Quant data shows EFOR's Change in Cash at -$17.6 million in Q1 2026, $34.7 million in Q4 2025, and -$12.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 International Business Machines 203.77 Bn 192.41 Bn 9.91 Bn -3.65 Bn
2 Accenture 94.61 Bn 84.43 Bn 6.13 Bn 766.06 Mn
3 Cgi 61.56 Bn 60.92 Bn - 108.11 Mn
4 GDS Holdings 48.36 Bn 46.22 Bn 164.04 Mn 60.38 Mn
5 Infosys 46.84 Bn 46.84 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.53 Bn 21.02 Bn 1.78 Bn -1.13 Bn
7 Fidelity National Information Services 22.24 Bn 21.48 Bn 1.11 Bn 180.00 Mn
8 Wipro 19.82 Bn 15.64 Bn 738.00 Mn -178.87 Mn
9 Broadridge Financial Solutions 17.88 Bn 17.58 Bn 626.90 Mn -65.90 Mn
10 Everforth 902.82 Mn 759.22 Mn 266.60 Mn -17.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -17.60 Mn
Dec 31, 2025 34.70 Mn
Sep 30, 2025 -12.40 Mn
Jun 30, 2025 31.90 Mn
Mar 31, 2025 -98.20 Mn
Dec 31, 2024 38.60 Mn
Sep 30, 2024 34.40 Mn
Jun 30, 2024 -26.20 Mn
Mar 31, 2024 -17.50 Mn
Dec 31, 2023 30.30 Mn
Sep 30, 2023 51.80 Mn
Jun 30, 2023 28.80 Mn
Mar 31, 2023 -5.30 Mn
Dec 31, 2022 -140.90 Mn
Sep 30, 2022 -279.40 Mn
Jun 30, 2022 -11.80 Mn
Mar 31, 2022 -27.20 Mn
Dec 31, 2021 -149.80 Mn
Sep 30, 2021 304.00 Mn
Jun 30, 2021 -11.10 Mn