Everforth (EFOR) Change in Cash (2010 - 2026)
Everforth (EFOR) posted quarterly Change in Cash of $9.3 million for Q2 2026, down 70.85% year-over-year from $31.9 million in Q2 2025, and up 152.84% on a QoQ basis from -$17.6 million in Q1 2026.
Everforth (EFOR) Change in Cash (2010 - 2026) Analysis & Trends
Everforth has reported Change in Cash for 17 years, with the latest figure at $9.3 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $9.3 million, down 70.85% year-over-year; the trailing twelve-month figure through Jun 2026 was $14.0 million (up 108.96% YoY), and the FY2025 annual result was -$44.0 million, down 250.17% from the prior year.
- Change in Cash climbed to $9.3 million in Q2 2026, from -$17.6 million in the prior quarter.
- Over five years, Change in Cash peaked at $51.8 million in Q3 2023 and troughed at -$279.4 million in Q3 2022.
- A 5-year average of -$20.9 million and a median of -$8.5 million in 2022 frame the typical range for Change in Cash.
- The widest annual swing landed in 2023, when Change in Cash soared 344.07%; it then tumbled 461.14% in 2025.
- A 5-year view of Change in Cash shows it stood at -$140.9 million in 2022, then jumped by 121.5% to $30.3 million in 2023, then increased by 27.39% to $38.6 million in 2024, then retreated by 10.1% to $34.7 million in 2025, then slumped by 73.2% to $9.3 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $9.3 million in Q2 2026, -$17.6 million in Q1 2026, and $34.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.65 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 766.06 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -64.00 Mn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -36.24 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -466.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -10.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 98.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 292.00 Mn |
| 10 | Everforth | 1.34 Bn | 1.18 Bn | 284.60 Mn | 9.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.30 Mn |
| 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 |