Evi Industries (EVI) Net Cash Flow (2010 - 2026)
Evi Industries' (EVI) quarterly Net Cash Flow came in at $66000.0 in Q1 2026, down 96.71% YoY from $2.0 million in Q1 2025, and up 116.18% on a QoQ basis from -$408000.0 in Q4 2025.
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Analysis
Evi Industries (EVI) Net Cash Flow (2010 - 2026) Analysis & Trends
Evi Industries (EVI) has 15 years of Net Cash Flow data on file, last reported at $66000.0 in 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 advanced to $66000.0 in Q1 2026, 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.
- A 5-year average of -$99294.1 and a median of -$200000.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 309.17% in 2025, down 2167.03% in 2025.
- Tracing EVI's Net Cash Flow over 5 years: stood at $609000.0 in 2022, then sank by 87.68% to $75000.0 in 2023, then slumped by 724.0% to -$468000.0 in 2024, then advanced by 12.82% to -$408000.0 in 2025, then jumped by 116.18% to $66000.0 in 2026.
- The last three Net Cash Flow figures came in at $66000.0 (Q1 2026), -$408000.0 (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.06 Bn | 60.47 Bn | 1.98 Bn | - |
| 2 | Fastenal | 55.28 Bn | 55.08 Bn | 1.06 Bn | -104.40 Mn |
| 3 | Ferguson Enterprises | 42.98 Bn | 42.16 Bn | 2.32 Bn | 265.00 Mn |
| 4 | Wesco International | 16.34 Bn | 15.53 Bn | 1.46 Bn | 111.90 Mn |
| 5 | Applied Industrial Technologies | 11.83 Bn | 11.70 Bn | 411.22 Mn | -44.53 Mn |
| 6 | Watsco | 11.82 Bn | 11.36 Bn | 578.93 Mn | -27.30 Mn |
| 7 | Core & Main | 8.30 Bn | 8.15 Bn | 520.00 Mn | -70.00 Mn |
| 8 | Pool | 6.55 Bn | 6.52 Bn | 540.76 Mn | -34.07 Mn |
| 9 | Msc Industrial Direct | 6.54 Bn | 6.46 Bn | 430.41 Mn | 27.99 Mn |
| 10 | Evi Industries | 165.95 Mn | 159.99 Mn | 32.82 Mn | 66,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 66,000.00 |
| Dec 31, 2025 | -408,000.00 |
| Sep 30, 2025 | -4.19 Mn |
| Jun 30, 2025 | 2.94 Mn |
| Mar 31, 2025 | 2.01 Mn |
| Dec 31, 2024 | -468,000.00 |
| Sep 30, 2024 | -185,000.00 |
| Jun 30, 2024 | 1.25 Mn |
| Mar 31, 2024 | -960,000.00 |
| Dec 31, 2023 | 75,000.00 |
| Sep 30, 2023 | -1.73 Mn |
| Jun 30, 2023 | 1.90 Mn |
| Mar 31, 2023 | -361,000.00 |
| Dec 31, 2022 | 609,000.00 |
| Sep 30, 2022 | -200,000.00 |
| Jun 30, 2022 | -1.63 Mn |
| Mar 31, 2022 | -400,000.00 |
| Dec 31, 2021 | 3.23 Mn |
| Sep 30, 2021 | -3.28 Mn |
| Jun 30, 2021 | 3.14 Mn |