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

Everforth has disclosed Change in Cash across 17 years of filings, most recently posting -$17.6 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$17.6 million, up 82.08% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.6 million (up 171.21% YoY), and the FY2025 annual result was -$44.0 million, down 250.17% from the prior year.
• Change in Cash came in at -$17.6 million for Q1 2026 at Everforth, down 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.
• The 5-year median for Change in Cash is -$11.8 million (2022), against an average of -$22.7 million.
• Across the five-year window, Change in Cash soared 344.07% in 2023 and tumbled 461.14% in 2025, its largest moves.
• Everforth's Change in Cash stood at -$140.9 million in 2022, then surged by 121.5% to $30.3 million in 2023, then climbed by 27.39% to $38.6 million in 2024, then declined by 10.1% to $34.7 million in 2025, then sank by 150.72% to -$17.6 million in 2026.
• The last three Change in Cash figures came in at -$17.6 million (Q1 2026), $34.7 million (Q4 2025), and -$12.4 million (Q3 2025), per Business Quant data.