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

Everforth has disclosed Net Cash Flow across 17 years of filings, most recently posting -$16.9 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$16.9 million, up 82.81% year-over-year; the trailing twelve-month figure through Mar 2026 was $36.0 million (up 173.02% YoY), and the FY2025 annual result was -$45.4 million, down 244.13% from the prior year.
• Net Cash Flow came in at -$16.9 million for Q1 2026 at Everforth, down 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.
• The 5-year median for Net Cash Flow is -$11.6 million (2022), against an average of -$22.6 million.
• Across the five-year window, Net Cash Flow surged 347.41% in 2023 and sank 461.71% in 2025, its largest moves.
• Everforth's Net Cash Flow stood at -$140.9 million in 2022, then soared by 121.22% to $29.9 million in 2023, then soared by 31.44% to $39.3 million in 2024, then decreased by 12.21% to $34.5 million in 2025, then tumbled by 148.99% to -$16.9 million in 2026.
• The last three Net Cash Flow figures came in at -$16.9 million (Q1 2026), $34.5 million (Q4 2025), and -$12.5 million (Q3 2025), per Business Quant data.