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
Others
Ratios

Evi Industries (EVI) Net Cash Flow (2016 - 2026)

Evi Industries has reported Net Cash Flow over the past 15 years, most recently at $66000.0 for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 96.71% year-over-year to $66000.0, compared with a TTM value of -$1.6 million through Mar 2026, down 161.21%, and an annual FY2025 reading of $4.3 million, up 415.04% over the prior year.
  • Net Cash Flow came in at $66000.0 for Q1 2026, up from -$408000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.9 million in Q2 2025 to a low of -$4.2 million in Q3 2025.
  • Median Net Cash Flow over the past 5 years was -$200000.0 (2022), compared with a mean of -$99294.1.
  • The largest YoY upside for Net Cash Flow was 309.17% in 2025 against a maximum downside of 2167.03% in 2025.
  • Over 5 years, Net Cash Flow stood at $609000.0 in 2022, then tumbled by 87.68% to $75000.0 in 2023, then plummeted by 724.0% to -$468000.0 in 2024, then increased by 12.82% to -$408000.0 in 2025, then skyrocketed by 116.18% to $66000.0 in 2026.
  • Per Business Quant, the three most recent readings for EVI's Net Cash Flow are $66000.0 (Q1 2026), -$408000.0 (Q4 2025), and -$4.2 million (Q3 2025).