EvoAir Holdings (EVOH) Net Cash Flow (2018 - 2026)
EvoAir Holdings posted quarterly Net Cash Flow of $127440.0 for Q1 2026, up 153.8% year-on-year from $50212.0 in Q1 2025, and up 344.6% on a QoQ basis from -$52102.0 in Q4 2025.
EvoAir Holdings (EVOH) has 9 years of Net Cash Flow data on file, last reported 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.
- Across five years, Net Cash Flow topped out at $332979.0 in Q2 2023 and bottomed at -$738176.0 in Q1 2022.
- The 5-year median for Net Cash Flow is -$8951.0 (2024), against an average of -$56405.1.
- The widest annual swing landed in 2023, when Net Cash Flow plunged 769.71%; it then jumped 456.76% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $31829.0 in 2022, then slumped by 769.71% to -$213163.0 in 2023, then surged by 79.42% to -$43879.0 in 2024, then decreased by 18.74% to -$52102.0 in 2025, then jumped 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 | 99.95 Bn | 98.89 Bn | 1.73 Bn | -675.50 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 237.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | -140.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 16.60 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | -252.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | -340.70 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | -1.03 Mn |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | -267.60 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | -776.36 Mn |
| 10 | EvoAir Holdings | - | - | 5,444.00 | 127,440.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2023 | 270,001.00 |
| Aug 31, 2023 | 270,001.00 |
| May 31, 2023 | 332,979.00 |
| May 31, 2023 | 332,979.00 |
| Feb 28, 2023 | 69,317.00 |
| Feb 28, 2023 | 69,317.00 |
| Nov 30, 2022 | 31,829.00 |
| Nov 30, 2022 | 31,829.00 |
| Aug 31, 2022 | -242,174.00 |
| Aug 31, 2022 | -242,174.00 |
| May 31, 2022 | -184,117.00 |
| May 31, 2022 | -184,117.00 |
| Feb 28, 2022 | -738,176.00 |
| Feb 28, 2022 | -738,176.00 |
| Nov 30, 2021 | -664,669.00 |
| Nov 30, 2021 | -664,669.00 |
| Aug 31, 2021 | -3.41 Mn |
| Aug 31, 2021 | -3.41 Mn |
| May 31, 2021 | 29,261.00 |
| May 31, 2021 | 29,261.00 |
| Feb 28, 2021 | 1.31 Mn |
| Feb 28, 2021 | 1.31 Mn |
| Nov 30, 2020 | -5,177.00 |
| Nov 30, 2020 | -5,177.00 |
| Aug 31, 2020 | -5,084.00 |
| Aug 31, 2020 | -5,084.00 |
| Feb 29, 2020 | -3,709.00 |
| Feb 29, 2020 | -3,709.00 |
| Nov 30, 2019 | -1,271.00 |
| Nov 30, 2019 | -1,271.00 |
| Aug 31, 2019 | 5,801.00 |
| Aug 31, 2019 | 5,801.00 |
| May 31, 2019 | 6,733.00 |
| May 31, 2019 | 6,733.00 |
| Feb 28, 2019 | -9,697.00 |
| Feb 28, 2019 | -9,697.00 |
| Nov 30, 2018 | -7,487.00 |
| Nov 30, 2018 | -7,487.00 |