Everforth (EFOR) Net Cash Flow (2010 - 2026)

Everforth (EFOR) has 17 years of Net Cash Flow data on file, last reported at -$16.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 82.81% year-over-year to -$16.9 million; the trailing twelve-month figure through Mar 2026 stood at $36.0 million (up 173.02% YoY), and the FY2025 full-year result was -$45.4 million, down 244.13% from the prior year.
• Net Cash Flow fell to -$16.9 million in Q1 2026, from $34.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $52.1 million in Q3 2023 to a low of -$279.0 million in Q3 2022.
• A 5-year average of -$22.6 million and a median of -$11.6 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow surged 347.41% in 2023 and tumbled 461.71% in 2025, its largest moves.
• Tracing EFOR's Net Cash Flow over 5 years: stood at -$140.9 million in 2022, then surged by 121.22% to $29.9 million in 2023, then surged by 31.44% to $39.3 million in 2024, then retreated by 12.21% to $34.5 million in 2025, then plunged by 148.99% to -$16.9 million in 2026.
• Business Quant data shows EFOR's Net Cash Flow at -$16.9 million in Q1 2026, $34.5 million in Q4 2025, and -$12.5 million in Q3 2025.