EvoAir Holdings (EVOH) Net Cash Flow (2018 - 2026)

EvoAir Holdings (EVOH) reported Net Cash Flow of $127440.0 for Q1 2026, up 153.8% on a YoY basis from $50212.0 in Q1 2025, and up 344.6% quarter-over-quarter from -$52102.0 in Q4 2025.

EvoAir Holdings (EVOH) Net Cash Flow (2018 - 2026) Analysis & Trends

EvoAir Holdings has reported Net Cash Flow for 9 years, with the latest figure at $127440.0 in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 153.8% year-over-year to $127440.0; the trailing twelve-month figure through Feb 2026 stood at $66821.0 (up 999.58% YoY), and the FY2025 full-year result was -$8086.0, up 98.59% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $127440.0, up from -$52102.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $332979.0 in Q2 2023, with the low at -$738176.0 in Q1 2022.
  • Historically, Net Cash Flow has averaged -$56405.1 across 5 years, with a median of -$8951.0 in 2024.
  • Annual changes were most pronounced in 2023 — Net Cash Flow slumped 769.71% — and 2025, when it jumped 456.76%.
  • EvoAir Holdings' Net Cash Flow stood at $31829.0 in 2022, then tumbled by 769.71% to -$213163.0 in 2023, then jumped by 79.42% to -$43879.0 in 2024, then retreated by 18.74% to -$52102.0 in 2025, then soared by 344.6% to $127440.0 in 2026.
  • The last three Net Cash Flow figures came in at $127440.0 (Q1 2026), -$52102.0 (Q4 2025), and -$25677.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn -675.50 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 237.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn -140.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.60 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -252.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -340.70 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn -267.60 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn -776.36 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn -1.03 Mn
10 EvoAir Holdings - - 5,444.00 127,440.00

Historic Data

Download Data
DateValue
Feb 28, 2026 127,440.00
Feb 28, 2026 127,440.00
Nov 30, 2025 -52,102.00
Nov 30, 2025 -52,102.00
Aug 31, 2025 -25,677.00
Aug 31, 2025 -25,677.00
May 31, 2025 17,160.00
May 31, 2025 17,160.00
Feb 28, 2025 50,212.00
Feb 28, 2025 50,212.00
Nov 30, 2024 -43,879.00
Nov 30, 2024 -43,879.00
Aug 31, 2024 -8,951.00
Aug 31, 2024 -8,951.00
May 31, 2024 -4,810.00
May 31, 2024 -4,810.00
Feb 29, 2024 -344,776.00
Feb 29, 2024 -344,776.00
Nov 30, 2023 -213,163.00
Nov 30, 2023 -213,163.00