Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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EvoAir Holdings (EVOH) Cash from Operations (2020 - 2025)

Historic Cash from Operations for EvoAir Holdings (EVOH) over the last 6 years, with Q4 2025 value amounting to -$34790.0.

  • EvoAir Holdings' Cash from Operations rose 1623.53% to -$34790.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$1.2 million, marking a year-over-year decrease of 3123.28%. This contributed to the annual value of -$1.2 million for FY2025, which is 2330.19% down from last year.
  • Per EvoAir Holdings' latest filing, its Cash from Operations stood at -$34790.0 for Q4 2025, which was up 1623.53% from -$258665.0 recorded in Q3 2025.
  • Over the past 5 years, EvoAir Holdings' Cash from Operations peaked at $1.3 million during Q1 2021, and registered a low of -$3.3 million during Q3 2021.
  • Over the past 5 years, EvoAir Holdings' median Cash from Operations value was -$209299.0 (recorded in 2021), while the average stood at -$367160.6.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 259838.03% in 2021, then soared by 11474.66% in 2025.
  • Over the past 5 years, EvoAir Holdings' Cash from Operations (Quarter) stood at -$159933.0 in 2021, then tumbled by 65.2% to -$264216.0 in 2022, then skyrocketed by 60.84% to -$103466.0 in 2023, then skyrocketed by 59.86% to -$41533.0 in 2024, then increased by 16.24% to -$34790.0 in 2025.
  • Its Cash from Operations was -$34790.0 in Q4 2025, compared to -$258665.0 in Q3 2025 and -$910786.0 in Q2 2025.