Evi Industries (EVI) Cash from Operations (2010 - 2026)

Evi Industries' (EVI) quarterly Cash from Operations came in at 2185000.0 in Q1 2026, down 76.12% YoY from 9149000.0 in Q1 2025, and down 45.89% on a QoQ basis from 4038000.0 in Q4 2025.

Evi Industries (EVI) Cash from Operations (2010 - 2026) Analysis & Trends

Evi Industries (EVI) has 15 years of Cash from Operations data on file, last reported at 2185000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 76.12% year-over-year to 2185000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 17186000.0 (down 27.49% YoY) and the FY2025 annual result came in at 21265000.0, down 34.87% from the prior year.
  • Cash from Operations eased to 2185000.0 in Q1 2026, from 4038000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12376000.0 in Q2 2024 to a low of 6205000.0 in Q3 2022.
  • A 5-year average of 3600117.65 and a median of 2185000.0 in 2026 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations sank 161.34% — and 2024, when it jumped 630.29%.
  • Tracing EVI's Cash from Operations over 5 years: stood at 1333000.0 in 2022, then soared by 599.02% to 9318000.0 in 2023, then tumbled by 78.87% to 1969000.0 in 2024, then jumped by 105.08% to 4038000.0 in 2025, then plunged by 45.89% to 2185000.0 in 2026.
  • The last three Cash from Operations figures came in at 2185000.0 (Q1 2026), 4038000.0 (Q4 2025), and 1023000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn -
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 265.70 Mn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 772.00 Mn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 53.70 Mn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 100.11 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn -2.54 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 82.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn -26.49 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 101.73 Mn
10 Evi Industries 207.24 Mn 201.29 Mn 32.82 Mn 2.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.19 Mn
Mar 31, 2026 2.19 Mn
Dec 31, 2025 4.04 Mn
Dec 31, 2025 4.04 Mn
Sep 30, 2025 1.02 Mn
Sep 30, 2025 1.02 Mn
Jun 30, 2025 9.94 Mn
Jun 30, 2025 9.94 Mn
Mar 31, 2025 9.15 Mn
Mar 31, 2025 9.15 Mn
Dec 31, 2024 1.97 Mn
Dec 31, 2024 1.97 Mn
Sep 30, 2024 207,000.00
Sep 30, 2024 207,000.00
Jun 30, 2024 12.38 Mn
Jun 30, 2024 12.38 Mn
Mar 31, 2024 9.42 Mn
Mar 31, 2024 9.42 Mn
Dec 31, 2023 9.32 Mn
Dec 31, 2023 9.32 Mn