Everforth (EFOR) Net Cash Flow (2010 - 2026)
Everforth (EFOR) posted quarterly Net Cash Flow of $9.0 million for Q2 2026, down 70.87% year-over-year from $30.9 million in Q2 2025, and up 153.25% on a QoQ basis from -$16.9 million in Q1 2026.
Everforth (EFOR) Net Cash Flow (2010 - 2026) Analysis & Trends
Everforth has reported Net Cash Flow for 17 years, with the latest figure at $9.0 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $9.0 million, down 70.87% year-over-year; the trailing twelve-month figure through Jun 2026 was $14.1 million (up 107.35% YoY), and the FY2025 annual result was -$45.4 million, down 244.13% from the prior year.
- Net Cash Flow advanced to $9.0 million in Q2 2026, from -$16.9 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $52.1 million in Q3 2023 and troughed at -$279.0 million in Q3 2022.
- A 5-year average of -$20.8 million and a median of -$8.4 million in 2022 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2023, when Net Cash Flow surged 347.41%; it then sank 461.71% in 2025.
- A 5-year view of Net Cash Flow shows it 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 dropped by 12.21% to $34.5 million in 2025, then slumped by 73.91% to $9.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $9.0 million in Q2 2026, -$16.9 million in Q1 2026, and $34.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | -3.61 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 813.51 Mn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | -1.10 Bn |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | -48.82 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | -465.00 Mn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | -5.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 100.20 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | -178.88 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 332.00 Mn |
| 10 | Everforth | 1.34 Bn | 1.18 Bn | 284.60 Mn | 9.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.00 Mn |
| Jun 30, 2026 | 9.00 Mn |
| Mar 31, 2026 | -16.90 Mn |
| Mar 31, 2026 | -16.90 Mn |
| Dec 31, 2025 | 34.50 Mn |
| Dec 31, 2025 | 34.50 Mn |
| Sep 30, 2025 | -12.50 Mn |
| Sep 30, 2025 | -12.50 Mn |
| Jun 30, 2025 | 30.90 Mn |
| Jun 30, 2025 | 30.90 Mn |
| Mar 31, 2025 | -98.30 Mn |
| Mar 31, 2025 | -98.30 Mn |
| Dec 31, 2024 | 39.30 Mn |
| Dec 31, 2024 | 39.30 Mn |
| Sep 30, 2024 | 34.90 Mn |
| Sep 30, 2024 | 34.90 Mn |
| Jun 30, 2024 | -25.20 Mn |
| Jun 30, 2024 | -25.20 Mn |
| Mar 31, 2024 | -17.50 Mn |
| Mar 31, 2024 | -17.50 Mn |