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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Ratios

Evi Industries (EVI) Cash from Investing Activities (2017 - 2026)

Evi Industries has reported Cash from Investing Activities over the past 15 years, most recently at -$4.1 million for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 30.04% year-over-year to -$4.1 million, compared with a TTM value of -$48.4 million through Mar 2026, down 170.21%, and an annual FY2025 reading of -$51.8 million, down 659.77% over the prior year.
  • Cash from Investing Activities came in at -$4.1 million for Q1 2026, up from -$5.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$526000.0 in Q1 2023 to a low of -$36.0 million in Q2 2025.
  • Median Cash from Investing Activities over the past 5 years was -$2.4 million (2025), compared with a mean of -$5.3 million.
  • The sharpest move saw Cash from Investing Activities skyrocketed 87.71% in 2023, then tumbled 1557.2% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$1.7 million in 2022, then rose by 18.17% to -$1.4 million in 2023, then crashed by 289.4% to -$5.5 million in 2024, then decreased by 7.73% to -$5.9 million in 2025, then surged by 30.88% to -$4.1 million in 2026.
  • Per Business Quant, the three most recent readings for EVI's Cash from Investing Activities are -$4.1 million (Q1 2026), -$5.9 million (Q4 2025), and -$2.4 million (Q3 2025).