Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Evi Industries (EVI) Cash from Financing Activities (2017 - 2026)

Evi Industries has reported Cash from Financing Activities over the past 12 years, most recently at $2.0 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 148.78% year-over-year to $2.0 million, compared with a TTM value of $29.6 million through Mar 2026, up 1033.23%, and an annual FY2025 reading of $34.8 million, up 228.0% over the prior year.
  • Cash from Financing Activities came in at $2.0 million for Q1 2026, up 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.
  • Median Cash from Financing Activities over the past 5 years was $1.4 million (2025), compared with a mean of $1.6 million.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1146.44% in 2022, then plummeted 889.33% in 2023.
  • Over 5 years, Cash from Financing Activities stood at $993000.0 in 2022, then plummeted by 889.33% to -$7.8 million in 2023, then surged by 138.71% to $3.0 million in 2024, then plummeted by 52.27% to $1.4 million in 2025, then soared by 35.01% to $2.0 million in 2026.
  • Per Business Quant, the three most recent readings for EVI's Cash from Financing Activities are $2.0 million (Q1 2026), $1.4 million (Q4 2025), and -$2.8 million (Q3 2025).