Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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EvoAir Holdings (EVOH) Net Cash Flow (2020 - 2026)

EvoAir Holdings has reported Net Cash Flow over the past 7 years, most recently at $127440.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow rose 153.8% to $127440.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $66821.0, a 999.58% increase, with the full-year FY2025 number at -$8086.0, up 98.59% from a year prior.
  • Net Cash Flow reached $127440.0 in Q1 2026 per EVOH's latest filing, 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.
  • The 5-year median for Net Cash Flow is -$8951.0 (2024), against an average of -$56405.1.
  • Peak YoY movement for Net Cash Flow: tumbled 769.71% in 2023, then surged 456.76% in 2025.
  • Tracing EVOH's Net Cash Flow over 5 years: stood at $31829.0 in 2022, then tumbled 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 skyrocketed by 344.6% to $127440.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $127440.0, -$52102.0, and -$25677.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.