Evi Industries (EVI) Cash from Operations (2010 - 2026)
Evi Industries (EVI) recorded quarterly Cash from Operations of 2185000.0 in Q1 2026, down 45.89% on a QoQ basis from 4038000.0 in Q4 2025, and down 76.12% year-over-year from 9149000.0 in Q1 2025.
Evi Industries (EVI) Cash from Operations (2010 - 2026) Analysis & Trends
Evi Industries has disclosed Cash from Operations across 15 years of filings, most recently posting 2185000.0 for 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 retreated to 2185000.0 in Q1 2026, from 4038000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 12376000.0 in Q2 2024 and troughed at 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 surged by 599.02% to 9318000.0 in 2023, then sank by 78.87% to 1969000.0 in 2024, then soared by 105.08% to 4038000.0 in 2025, then slumped by 45.89% to 2185000.0 in 2026.
- Business Quant data shows EVI's Cash from Operations at 2185000.0 in Q1 2026, 4038000.0 in Q4 2025, and 1023000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 395.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 378.40 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 772.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 221.40 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | -18.91 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 70.60 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 100.11 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 268.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 25.74 Mn |
| 10 | Evi Industries | 219.97 Mn | 214.01 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 |