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| Date | Value |
|---|---|
| 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 |