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 Operations (2016 - 2025)

Evi Industries' Cash from Operations history spans 14 years, with the latest figure at 4038000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 105.08% year-over-year to 4038000.0, compared with a TTM value of 24150000.0 through Dec 2025, up 0.75%, and an annual FY2025 reading of 21265000.0, down 34.87% over the prior year.
  • Cash from Operations for Q4 2025 was 4038000.0 at Evi Industries, up from 1023000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 12376000.0 in Q2 2024, with the low at 10436000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 3214450.0, with a median of 3003500.0 recorded in 2024.
  • Year-over-year, Cash from Operations crashed 341.63% in 2021 and then soared 630.29% in 2024.
  • Tracing EVI's Cash from Operations over 5 years: stood at 9439000.0 in 2021, then plummeted by 85.88% to 1333000.0 in 2022, then surged by 599.02% to 9318000.0 in 2023, then plummeted by 78.87% to 1969000.0 in 2024, then soared by 105.08% to 4038000.0 in 2025.
  • Per Business Quant, the three most recent readings for EVI's Cash from Operations are 4038000.0 (Q4 2025), 1023000.0 (Q3 2025), and 9940000.0 (Q2 2025).