Evi Industries EVI
NYSE EVI
$12.95 -0.11 (-0.84%)
As of: Sep 3, 2026 · 2:02 PM EDT

Evi Industries (EVI) Free Cash Flow (2010 - 2026)

Evi Industries' (EVI) quarterly Free Cash Flow came in at $544000.0 in Q1 2026, down 93.29% YoY from $8.1 million in Q1 2025, and down 76.6% on a QoQ basis from $2.3 million in Q4 2025.

Analysis

Evi Industries (EVI) Free Cash Flow (2010 - 2026) Analysis & Trends

Evi Industries (EVI) has 15 years of Free Cash Flow data on file, last reported at $544000.0 in Q1 2026.

  • Quarterly Free Cash Flow fell 93.29% year-over-year to $544000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.2 million (down 47.12% YoY) and the FY2025 annual result came in at $16.4 million, down 40.96% from the prior year.
  • Free Cash Flow declined to $544000.0 in Q1 2026, from $2.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $11.2 million in Q2 2024 to a low of -$7.0 million in Q3 2022.
  • A 5-year average of $2.4 million and a median of $1.1 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2023 — Free Cash Flow surged 2874.81% — and 2024, when it slumped 283.83%.
  • Tracing EVI's Free Cash Flow over 5 years: stood at $266000.0 in 2022, then surged by 2874.81% to $7.9 million in 2023, then slumped by 86.12% to $1.1 million in 2024, then jumped by 111.75% to $2.3 million in 2025, then tumbled by 76.6% to $544000.0 in 2026.
  • The last three Free Cash Flow figures came in at $544000.0 (Q1 2026), $2.3 million (Q4 2025), and -$890000.0 (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 W.W. Grainger 61.79 Bn 61.20 Bn 1.98 Bn -
2 Fastenal 56.19 Bn 55.99 Bn 1.06 Bn 201.60 Mn
3 Ferguson Enterprises 43.34 Bn 42.52 Bn 2.32 Bn 680.00 Mn
4 Wesco International 16.50 Bn 15.69 Bn 1.46 Bn 25.50 Mn
5 Applied Industrial Technologies 12.01 Bn 11.89 Bn 411.22 Mn 159.74 Mn
6 Watsco 12.00 Bn 11.54 Bn 578.93 Mn -11.52 Mn
7 Core & Main 8.31 Bn 8.16 Bn 520.00 Mn 68.00 Mn
8 Pool 6.61 Bn 6.58 Bn 540.76 Mn -54.47 Mn
9 Msc Industrial Direct 6.55 Bn 6.48 Bn 430.41 Mn 80.92 Mn
10 Evi Industries 166.59 Mn 160.64 Mn 32.82 Mn 544,000.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 544,000.00
Dec 31, 2025 2.33 Mn
Sep 30, 2025 -890,000.00
Jun 30, 2025 8.24 Mn
Mar 31, 2025 8.11 Mn
Dec 31, 2024 1.10 Mn
Sep 30, 2024 -1.05 Mn
Jun 30, 2024 11.16 Mn
Mar 31, 2024 8.14 Mn
Dec 31, 2023 7.91 Mn
Sep 30, 2023 569,000.00
Jun 30, 2023 6.17 Mn
Mar 31, 2023 -2.23 Mn
Dec 31, 2022 266,000.00
Sep 30, 2022 -6.98 Mn
Jun 30, 2022 3.24 Mn
Mar 31, 2022 -6.15 Mn
Dec 31, 2021 8.31 Mn
Sep 30, 2021 -11.28 Mn
Jun 30, 2021 7.31 Mn