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
Daily Values
Growth Metrics
Income Statement
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Ratios

Evi Industries (EVI) Change in Cash (2016 - 2025)

Evi Industries' Change in Cash history spans 14 years, with the latest figure at -$408000.0 for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 12.82% year-over-year to -$408000.0, compared with a TTM value of $345000.0 through Dec 2025, up 196.1%, and an annual FY2025 reading of $4.3 million, up 415.04% over the prior year.
  • Change in Cash for Q4 2025 was -$408000.0 at Evi Industries, up from -$4.2 million in the prior quarter.
  • The five-year high for Change in Cash was $3.2 million in Q4 2021, with the low at -$4.2 million in Q3 2025.
  • Average Change in Cash over 5 years is -$36400.0, with a median of -$280500.0 recorded in 2022.
  • Year-over-year, Change in Cash skyrocketed 2529.32% in 2021 and then plummeted 2167.03% in 2025.
  • Tracing EVI's Change in Cash over 5 years: 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 grew by 12.82% to -$408000.0 in 2025.
  • Per Business Quant, the three most recent readings for EVI's Change in Cash are -$408000.0 (Q4 2025), -$4.2 million (Q3 2025), and $2.9 million (Q2 2025).