Everpure (P) Cash from Financing Activities (2015 - 2026)

Everpure (P) has reported Cash from Financing Activities for 12 consecutive years, with -$130.8 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Financing Activities rose 31.99% year-over-year to -$130.8 million; the trailing twelve-month figure through Aug 2026 stood at -$584.5 million (up 27.34% YoY), and the FY2026 full-year result was -$644.8 million, down 26.48% from the prior year.
• Cash from Financing Activities was -$130.8 million for Q3 2026 at Everpure, up from -$151.0 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $25.0 million in Q2 2024, with the low at -$527.6 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$130.8 million across 5 years, with a median of -$107.8 million in 2025.
• On a YoY basis, Cash from Financing Activities climbed as much as 104.73% in 2024 and fell as far as 22750.77% in 2024.
• Tracing P's Cash from Financing Activities over 5 years: stood at -$7.8 million in 2022, then soared by 88.34% to -$914000.0 in 2023, then sank by 22750.77% to -$208.9 million in 2024, then surged by 48.38% to -$107.8 million in 2025, then slipped by 21.34% to -$130.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$130.8 million in Q3 2026, -$151.0 million in Q2 2026, and -$194.8 million in Q1 2026.