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

Historic Net Cash Flow for EvoAir Holdings (EVOH) over the last 6 years, with Q4 2025 value amounting to -$52102.0.

  • EvoAir Holdings' Net Cash Flow fell 1874.02% to -$52102.0 in Q4 2025 from the same period last year, while for Nov 2025 it was -$10407.0, marking a year-over-year increase of 9741.39%. This contributed to the annual value of -$8086.0 for FY2025, which is 9858.56% up from last year.
  • As of Q4 2025, EvoAir Holdings' Net Cash Flow stood at -$52102.0, which was down 1874.02% from -$25677.0 recorded in Q3 2025.
  • Over the past 5 years, EvoAir Holdings' Net Cash Flow peaked at $1.3 million during Q1 2021, and registered a low of -$3.4 million during Q3 2021.
  • In the last 5 years, EvoAir Holdings' Net Cash Flow had a median value of -$17314.0 in 2024 and averaged -$191190.0.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 1273888.35% in 2021, then soared by 45675.68% in 2025.
  • Quarter analysis of 5 years shows EvoAir Holdings' 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 skyrocketed by 79.42% to -$43879.0 in 2024, then dropped by 18.74% to -$52102.0 in 2025.
  • Its last three reported values are -$52102.0 in Q4 2025, -$25677.0 for Q3 2025, and $17160.0 during Q2 2025.