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 - 2026)

Evi Industries has reported Cash from Operations over the past 15 years, most recently at 2185000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 76.12% year-over-year to 2185000.0, compared with a TTM value of 17186000.0 through Mar 2026, down 27.49%, and an annual FY2025 reading of 21265000.0, down 34.87% over the prior year.
  • Cash from Operations came in at 2185000.0 for Q1 2026, down 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.
  • Median Cash from Operations over the past 5 years was 2185000.0 (2026), compared with a mean of 3600117.65.
  • The sharpest move saw Cash from Operations tumbled 161.34% in 2022, then skyrocketed 630.29% in 2024.
  • Over 5 years, Cash from Operations 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 skyrocketed by 105.08% to 4038000.0 in 2025, then tumbled by 45.89% to 2185000.0 in 2026.
  • Per Business Quant, the three most recent readings for EVI's Cash from Operations are 2185000.0 (Q1 2026), 4038000.0 (Q4 2025), and 1023000.0 (Q3 2025).