Evi Industries (EVI) Net Cash Flow (2010 - 2026)
Evi Industries (EVI) recorded quarterly Net Cash Flow of $66000.0 in Q1 2026, up 116.18% on a QoQ basis from -$408000.0 in Q4 2025, and down 96.71% year-over-year from $2.0 million in Q1 2025.
Evi Industries (EVI) Net Cash Flow (2010 - 2026) Analysis & Trends
Evi Industries has disclosed Net Cash Flow across 15 years of filings, most recently posting $66000.0 for Q1 2026.
- Quarterly Net Cash Flow fell 96.71% year-over-year to $66000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.6 million (down 161.21% YoY) and the FY2025 annual result came in at $4.3 million, up 415.04% from the prior year.
- Net Cash Flow rose to $66000.0 in Q1 2026, from -$408000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.9 million in Q2 2025 and troughed at -$4.2 million in Q3 2025.
- A 5-year average of -$99294.1 and a median of -$200000.0 in 2022 frame the typical range for Net Cash Flow.
- Biggest YoY gain for Net Cash Flow was 309.17% in 2025; the steepest drop was 2167.03% in 2025.
- Tracing EVI's Net Cash Flow over 5 years: stood at $609000.0 in 2022, then tumbled by 87.68% to $75000.0 in 2023, then plunged by 724.0% to -$468000.0 in 2024, then grew by 12.82% to -$408000.0 in 2025, then soared by 116.18% to $66000.0 in 2026.
- Business Quant data shows EVI's Net Cash Flow at $66000.0 in Q1 2026, -$408000.0 in Q4 2025, and -$4.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn | 67.00 Mn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn | 32.50 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn | 93.30 Mn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn | -39.74 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn | 685.00 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn | -233.38 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn | 131.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn | -40.51 Mn |
| 10 | Evi Industries | 219.97 Mn | 214.01 Mn | 32.82 Mn | 66,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 66,000.00 |
| Mar 31, 2026 | 66,000.00 |
| Dec 31, 2025 | -408,000.00 |
| Dec 31, 2025 | -408,000.00 |
| Sep 30, 2025 | -4.19 Mn |
| Sep 30, 2025 | -4.19 Mn |
| Jun 30, 2025 | 2.94 Mn |
| Jun 30, 2025 | 2.94 Mn |
| Mar 31, 2025 | 2.01 Mn |
| Mar 31, 2025 | 2.01 Mn |
| Dec 31, 2024 | -468,000.00 |
| Dec 31, 2024 | -468,000.00 |
| Sep 30, 2024 | -185,000.00 |
| Sep 30, 2024 | -185,000.00 |
| Jun 30, 2024 | 1.25 Mn |
| Jun 30, 2024 | 1.25 Mn |
| Mar 31, 2024 | -960,000.00 |
| Mar 31, 2024 | -960,000.00 |
| Dec 31, 2023 | 75,000.00 |
| Dec 31, 2023 | 75,000.00 |