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
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Income Statement
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EvoAir Holdings (EVOH) Net Cash Flow (2020 - 2025)

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

  • For the quarter ending Q4 2025, Net Cash Flow fell 18.74% year-over-year to -$52102.0, compared with a TTM value of -$10407.0 through Nov 2025, up 97.41%, and an annual FY2025 reading of -$8086.0, up 98.59% over the prior year.
  • Net Cash Flow was -$52102.0 for Q4 2025 at EvoAir Holdings, down from -$25677.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.3 million in Q1 2021 and bottomed at -$3.4 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$191190.0, with a median of -$17314.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow crashed 12738.88% in 2021, then surged 456.76% in 2025.
  • Year by year, Net Cash Flow 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 Net Cash Flow for EVOH at -$52102.0 in Q4 2025, -$25677.0 in Q3 2025, and $17160.0 in Q2 2025.