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
DateValue
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