Evi Industries EVI
NYSE EVI
$12.90 -0.16 (-1.22%)
As of: Sep 3, 2026 · 10:34 AM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 W.W. Grainger 61.11 Bn 60.52 Bn 1.98 Bn -
2 Fastenal 55.42 Bn 55.22 Bn 1.06 Bn -307.60 Mn
3 Ferguson Enterprises 43.10 Bn 42.28 Bn 2.32 Bn -413.00 Mn
4 Wesco International 16.37 Bn 15.57 Bn 1.46 Bn 86.30 Mn
5 Watsco 11.87 Bn 11.40 Bn 578.93 Mn -123.39 Mn
6 Applied Industrial Technologies 11.84 Bn 11.71 Bn 411.22 Mn -204.38 Mn
7 Core & Main 8.31 Bn 8.16 Bn 520.00 Mn -131.00 Mn
8 Pool 6.57 Bn 6.53 Bn 540.76 Mn 20.67 Mn
9 Msc Industrial Direct 6.53 Bn 6.45 Bn 430.41 Mn -52.93 Mn
10 Evi Industries 165.95 Mn 159.99 Mn 32.82 Mn 1.96 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 1.96 Mn
Dec 31, 2025 1.45 Mn
Sep 30, 2025 -2.82 Mn
Jun 30, 2025 29.04 Mn
Mar 31, 2025 -4.01 Mn
Dec 31, 2024 3.03 Mn
Sep 30, 2024 6.75 Mn
Jun 30, 2024 -8.95 Mn
Mar 31, 2024 -9.10 Mn
Dec 31, 2023 -7.84 Mn
Sep 30, 2023 -1.31 Mn
Jun 30, 2023 -3.94 Mn
Mar 31, 2023 1.94 Mn
Dec 31, 2022 993,000.00
Sep 30, 2022 8.00 Mn
Jun 30, 2022 3.90 Mn
Mar 31, 2022 8.94 Mn
Dec 31, 2021 -5.08 Mn
Sep 30, 2021 8.00 Mn
Jun 30, 2021 -4.18 Mn