Evi Industries (EVI) Cash from Financing Activities (2012 - 2026)
Evi Industries' (EVI) quarterly Cash from Financing Activities came in at $2.0 million in Q1 2026, up 148.78% YoY from $785842.9 in Q1 2025, and up 35.01% on a QoQ basis from $1.4 million in Q4 2025.
Evi Industries (EVI) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Evi Industries (EVI) has 12 years of Cash from Financing Activities data on file, last reported at $2.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 148.78% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.6 million (up 1033.23% YoY) and the FY2025 annual result came in at $34.8 million, up 228.0% from the prior year.
- Cash from Financing Activities climbed to $2.0 million in Q1 2026, from $1.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $29.0 million in Q2 2025 to a low of -$9.1 million in Q1 2024.
- A 5-year average of $1.6 million and a median of $1.4 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities jumped 1146.44% — and 2023, when it tumbled 889.33%.
- Tracing EVI's Cash from Financing Activities over 5 years: stood at $993000.0 in 2022, then plunged by 889.33% to -$7.8 million in 2023, then surged by 138.71% to $3.0 million in 2024, then sank by 52.27% to $1.4 million in 2025, then soared by 35.01% to $2.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $2.0 million (Q1 2026), $1.4 million (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | -307.60 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 86.30 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | -320.10 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -123.39 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | -131.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 20.67 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | -52.93 Mn |
| 10 | Evi Industries | 207.24 Mn | 201.29 Mn | 32.82 Mn | 1.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.96 Mn |
| Mar 31, 2026 | 1.96 Mn |
| Dec 31, 2025 | 1.45 Mn |
| Dec 31, 2025 | 1.45 Mn |
| Sep 30, 2025 | -2.82 Mn |
| Sep 30, 2025 | -2.82 Mn |
| Jun 30, 2025 | 29.04 Mn |
| Jun 30, 2025 | 29.04 Mn |
| Mar 31, 2025 | -4.01 Mn |
| Mar 31, 2025 | -4.01 Mn |
| Dec 31, 2024 | 3.03 Mn |
| Dec 31, 2024 | 3.03 Mn |
| Sep 30, 2024 | 6.75 Mn |
| Sep 30, 2024 | 6.75 Mn |
| Jun 30, 2024 | -8.95 Mn |
| Jun 30, 2024 | -8.95 Mn |
| Mar 31, 2024 | -9.10 Mn |
| Mar 31, 2024 | -9.10 Mn |
| Dec 31, 2023 | -7.84 Mn |
| Dec 31, 2023 | -7.84 Mn |