Everforth EFOR
NYSE EFOR
$35.47 -0.71 (-1.95%)
As of: Oct 2, 2026 · 9:48 AM EDT

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

Updated

Everforth (EFOR) recorded Change in Cash of $9.3 million in Q2 2026, down 70.8% from $31.9 million a year earlier.

Analysis

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

On a TTM basis, Everforth's Change in Cash came in at $14 million as of Jun 30, 2026, up 109.0% year-over-year; for FY2025, it was -$44 million.

  • Across earlier years, Change in Cash came in at $29.3 million in FY2024 (-72.3%), $105.6 million in FY2023, -$459.3 million in FY2022 and $255.2 million in FY2021 (+42.4%).
  • Quarterly Change in Cash has ranged from -$279.4 million in Q3 2022 to $304 million in Q3 2021 over the past five years.
  • On a year-over-year basis, Change in Cash rose in 1 of the last four quarters, with an average decline of 21.8%.
  • Per Business Quant, the preceding three quarters came in at -$17.6 million (Q1 2026), $34.7 million (Q4 2025) and -$12.4 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Infosys 43.52 Bn 43.57 Bn 1.60 Bn -64.00 Mn
2 Cognizant Technology Solutions 25.96 Bn 19.13 Bn 1.83 Bn -466.00 Mn
3 Td Synnex 20.53 Bn 14.56 Bn 1.34 Bn -468.38 Mn
4 Cdw 16.06 Bn 14.05 Bn 1.32 Bn -216.80 Mn
5 Cgi 15.14 Bn 12.92 Bn - 452.29 Mn
6 Arrow Electronics 11.55 Bn 10.58 Bn 1.13 Bn -41.88 Mn
7 Avnet 8.20 Bn 7.38 Bn 865.03 Mn -47.04 Mn
8 Ingram Micro Holding 6.32 Bn 1.92 Bn 958.68 Mn -106.23 Mn
9 EPAM Systems 5.59 Bn 1.23 Bn 429.57 Mn -248.33 Mn
10 Everforth 1.34 Bn 760.59 Mn 284.60 Mn 9.30 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Everforth Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=EFOR&period=max&api_key=YOUR_API_KEY