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

Everpure (P) has 12 years of Cash from Financing Activities data on file, last reported at -$194.8 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 23.12% year-over-year to -$194.8 million; the trailing twelve-month figure through Feb 2026 stood at -$644.8 million (down 26.48% YoY), and the FY2026 full-year result was -$644.8 million, down 26.48% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$194.8 million, down from -$107.8 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $25.0 million in Q2 2024 and bottomed at -$527.6 million in Q2 2023.
• A 5-year average of -$129.6 million and a median of -$72.5 million in 2024 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 104.73% in 2024, while the deepest fall reached 22750.77% in 2024.
• Tracing P's Cash from Financing Activities over 5 years: stood at -$7.8 million in 2022, then jumped by 88.34% to -$914000.0 in 2023, then plunged by 22750.77% to -$208.9 million in 2024, then soared by 48.38% to -$107.8 million in 2025, then slumped by 80.69% to -$194.8 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$194.8 million, -$107.8 million, and -$192.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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