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| 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 |