Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Evi Industries (EVI) Change in Cash (2016 - 2025)

Evi Industries (EVI) has disclosed Change in Cash for 14 consecutive years, with $2.9 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Change in Cash rose 134.37% year-over-year to $2.9 million, compared with a TTM value of $4.3 million through Jun 2025, up 415.04%, and an annual FY2025 reading of $4.3 million, up 415.04% over the prior year.
  • Change in Cash was $2.9 million for Q2 2025 at Evi Industries, up from $2.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $3.2 million in Q4 2021 and bottomed at -$3.3 million in Q3 2021.
  • Average Change in Cash over 5 years is $215222.2, with a median of -$192500.0 recorded in 2022.
  • The sharpest move saw Change in Cash soared 2529.32% in 2021, then tumbled 766.0% in 2023.
  • Year by year, Change in Cash stood at $3.2 million in 2021, then tumbled by 81.15% to $609000.0 in 2022, then plummeted by 87.68% to $75000.0 in 2023, then crashed by 724.0% to -$468000.0 in 2024, then surged by 727.99% to $2.9 million in 2025.
  • Business Quant data shows Change in Cash for EVI at $2.9 million in Q2 2025, $2.0 million in Q1 2025, and -$468000.0 in Q4 2024.