Evi Industries (EVI) Cash from Financing Activities (2012 - 2026)

Evi Industries (EVI) recorded quarterly Cash from Financing Activities of $2.0 million in Q1 2026, up 35.01% on a QoQ basis from $1.4 million in Q4 2025, and up 148.78% year-over-year from $785842.9 in Q1 2025.

Evi Industries (EVI) Cash from Financing Activities (2012 - 2026) Analysis & Trends

Evi Industries has disclosed Cash from Financing Activities across 12 years of filings, most recently posting $2.0 million for 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 grew to $2.0 million in Q1 2026, from $1.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $29.0 million in Q2 2025 and troughed at -$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 slumped by 889.33% to -$7.8 million in 2023, then jumped by 138.71% to $3.0 million in 2024, then tumbled by 52.27% to $1.4 million in 2025, then surged by 35.01% to $2.0 million in 2026.
  • Business Quant data shows EVI's Cash from Financing Activities at $2.0 million in Q1 2026, $1.4 million in Q4 2025, and -$2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 W.W. Grainger 63.64 Bn 63.46 Bn 1.75 Bn -226.00 Mn
2 Fastenal 53.18 Bn 52.87 Bn 982.90 Mn -288.30 Mn
3 Ferguson Enterprises 45.51 Bn 44.69 Bn 2.32 Bn -413.00 Mn
4 Wesco International 17.33 Bn 16.62 Bn 1.29 Bn -108.20 Mn
5 Watsco 14.65 Bn 14.51 Bn 427.56 Mn -113.97 Mn
6 Qxo 12.24 Bn 9.19 Bn 409.30 Mn 633.90 Mn
7 Applied Industrial Technologies 11.99 Bn 11.82 Bn 380.80 Mn -320.10 Mn
8 Core & Main 9.98 Bn 9.84 Bn 428.00 Mn -63.00 Mn
9 Pool 7.00 Bn 6.92 Bn 329.87 Mn -58.49 Mn
10 Evi Industries 219.97 Mn 214.01 Mn 32.82 Mn 1.96 Mn

Historic Data

Download Data
DateValue
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