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

Everpure (P) has reported Cash from Financing Activities for 12 consecutive years, with -$151.0 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Financing Activities fell 0.82% year-over-year to -$151.0 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$646.0 million (up 5.62% YoY) and the FY2026 annual result came in at -$644.8 million, down 26.48% from the prior year.
• Cash from Financing Activities came in at -$151.0 million for Q2 2026 at Everpure, up from -$194.8 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.
• A 5-year average of -$130.8 million and a median of -$90.2 million in 2024 frame the typical range for Cash from Financing Activities.
• 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 surged by 88.34% to -$914000.0 in 2023, then tumbled by 22750.77% to -$208.9 million in 2024, then jumped by 48.38% to -$107.8 million in 2025, then sank by 40.04% to -$151.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$151.0 million in Q2 2026, -$194.8 million in Q1 2026, and -$107.8 million in Q4 2025.