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 activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

EvoAir Holdings (EVOH) Change in Cash (2020 - 2025)

EvoAir Holdings (EVOH) has disclosed Change in Cash for 6 consecutive years, with -$52102.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 18.74% year-over-year to -$52102.0, compared with a TTM value of -$16309.0 through Nov 2025, up 95.95%, and an annual FY2025 reading of -$8086.0, up 98.59% over the prior year.
  • Change in Cash was -$52102.0 for Q4 2025 at EvoAir Holdings, down from -$25677.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $1.3 million in Q1 2021 and bottomed at -$740985.0 in Q1 2022.
  • Average Change in Cash over 5 years is -$18830.5, with a median of -$6880.5 recorded in 2024.
  • The sharpest move saw Change in Cash crashed 12738.88% in 2021, then skyrocketed 31077.81% in 2023.
  • Year by year, Change in Cash stood at -$664669.0 in 2021, then skyrocketed by 104.79% to $31829.0 in 2022, then crashed by 769.71% to -$213163.0 in 2023, then soared by 79.42% to -$43879.0 in 2024, then fell by 18.74% to -$52102.0 in 2025.
  • Business Quant data shows Change in Cash for EVOH at -$52102.0 in Q4 2025, -$25677.0 in Q3 2025, and $11258.0 in Q2 2025.