Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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EvoAir Holdings (EVOH) Cash from Operations (2020 - 2026)

EvoAir Holdings has reported Cash from Operations over the past 7 years, most recently at 681362.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 2.22% to 681362.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 1136517.0, a 6.89% increase, with the full-year FY2025 number at 1158760.0, down 23.3% from a year prior.
  • Cash from Operations reached 681362.0 in Q1 2026 per EVOH's latest filing, down from 34790.0 in the prior quarter.
  • The five-year high for Cash from Operations was 34790.0 in Q4 2025, with the low at 918479.0 in Q3 2023.
  • The 5-year median for Cash from Operations is 264216.0 (2022), against an average of 345253.88.
  • Peak YoY movement for Cash from Operations: tumbled 583.68% in 2022, then surged 91.39% in 2023.
  • Tracing EVOH's Cash from Operations over 5 years: stood at 264216.0 in 2022, then skyrocketed by 60.84% to 103466.0 in 2023, then soared by 59.86% to 41533.0 in 2024, then rose by 16.24% to 34790.0 in 2025, then crashed by 1858.5% to 681362.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 681362.0, 34790.0, and 258665.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.