Evi Industries (EVI) Free Cash Flow (2010 - 2026)
Evi Industries (EVI) recorded quarterly Free Cash Flow of $544000.0 in Q1 2026, down 76.6% on a QoQ basis from $2.3 million in Q4 2025, and down 93.29% year-over-year from $8.1 million in Q1 2025.
Evi Industries (EVI) Free Cash Flow (2010 - 2026) Analysis & Trends
Evi Industries has disclosed Free Cash Flow across 15 years of filings, most recently posting $544000.0 for 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 slipped to $544000.0 in Q1 2026, from $2.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $11.2 million in Q2 2024 and troughed at -$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 jumped by 2874.81% to $7.9 million in 2023, then plunged by 86.12% to $1.1 million in 2024, then soared by 111.75% to $2.3 million in 2025, then sank by 76.6% to $544000.0 in 2026.
- Business Quant data shows EVI's Free Cash Flow at $544000.0 in Q1 2026, $2.3 million in Q4 2025, and -$890000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 269.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 319.50 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 760.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 198.00 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | -25.87 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 48.10 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | 95.38 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 253.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | 17.15 Mn |
| 10 | Evi Industries | 219.97 Mn | 214.01 Mn | 32.82 Mn | 544,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 544,000.00 |
| Mar 31, 2026 | 544,000.00 |
| Dec 31, 2025 | 2.33 Mn |
| Dec 31, 2025 | 2.33 Mn |
| Sep 30, 2025 | -890,000.00 |
| Sep 30, 2025 | -890,000.00 |
| Jun 30, 2025 | 8.24 Mn |
| Jun 30, 2025 | 8.24 Mn |
| Mar 31, 2025 | 8.11 Mn |
| Mar 31, 2025 | 8.11 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Dec 31, 2024 | 1.10 Mn |
| Sep 30, 2024 | -1.05 Mn |
| Sep 30, 2024 | -1.05 Mn |
| Jun 30, 2024 | 11.16 Mn |
| Jun 30, 2024 | 11.16 Mn |
| Mar 31, 2024 | 8.14 Mn |
| Mar 31, 2024 | 8.14 Mn |
| Dec 31, 2023 | 7.91 Mn |
| Dec 31, 2023 | 7.91 Mn |