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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Evi Industries (EVI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Evi Industries (EVI) over the last 14 years, with Q4 2025 value amounting to -$408000.0.

  • Evi Industries' Net Cash Flow rose 1282.05% to -$408000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $345000.0, marking a year-over-year increase of 19610.03%. This contributed to the annual value of $4.3 million for FY2025, which is 41504.04% up from last year.
  • Latest data reveals that Evi Industries reported Net Cash Flow of -$408000.0 as of Q4 2025, which was up 1282.05% from -$4.2 million recorded in Q3 2025.
  • Over the past 5 years, Evi Industries' Net Cash Flow peaked at $3.2 million during Q4 2021, and registered a low of -$4.2 million during Q3 2025.
  • Over the past 5 years, Evi Industries' median Net Cash Flow value was -$280500.0 (recorded in 2022), while the average stood at -$36400.0.
  • In the last 5 years, Evi Industries' Net Cash Flow skyrocketed by 252932.33% in 2021 and then crashed by 216702.7% in 2025.
  • Over the past 5 years, Evi Industries' Net Cash Flow (Quarter) stood at $3.2 million in 2021, then crashed by 81.15% to $609000.0 in 2022, then crashed by 87.68% to $75000.0 in 2023, then crashed by 724.0% to -$468000.0 in 2024, then increased by 12.82% to -$408000.0 in 2025.
  • Its last three reported values are -$408000.0 in Q4 2025, -$4.2 million for Q3 2025, and $2.9 million during Q2 2025.