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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Income Statement
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Evi Industries (EVI) Cash from Financing Activities (2017 - 2025)

Evi Industries' Cash from Financing Activities history spans 11 years, with the latest figure at $1.4 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 52.27% year-over-year to $1.4 million, compared with a TTM value of $23.7 million through Dec 2025, up 386.28%, and an annual FY2025 reading of $34.8 million, up 228.0% over the prior year.
  • Cash from Financing Activities for Q4 2025 was $1.4 million at Evi Industries, up from -$2.8 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $29.0 million in Q2 2025, with the low at -$9.1 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $1.3 million, with a median of $855000.0 recorded in 2021.
  • Year-over-year, Cash from Financing Activities soared 1146.44% in 2022 and then crashed 889.33% in 2023.
  • Tracing EVI's Cash from Financing Activities over 5 years: stood at -$5.1 million in 2021, then surged by 119.54% to $993000.0 in 2022, then crashed by 889.33% to -$7.8 million in 2023, then skyrocketed by 138.71% to $3.0 million in 2024, then crashed by 52.27% to $1.4 million in 2025.
  • Per Business Quant, the three most recent readings for EVI's Cash from Financing Activities are $1.4 million (Q4 2025), -$2.8 million (Q3 2025), and $29.0 million (Q2 2025).