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| Date | Value |
|---|---|
| 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 |