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

Everpure (P) has reported Cash from Investing Activities for 12 consecutive years, with -$185.0 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Investing Activities fell 242.59% year-over-year to -$185.0 million; the trailing twelve-month figure through Aug 2026 stood at -$356.6 million (down 429.78% YoY), and the FY2026 full-year result was -$108.1 million, up 50.47% from the prior year.
• Cash from Investing Activities was -$185.0 million for Q3 2026 at Everpure, down from -$45.5 million in the prior quarter.
• The five-year high for Cash from Investing Activities was $151.2 million in Q2 2023, with the low at -$381.7 million in Q1 2023.
• Historically, Cash from Investing Activities has averaged -$41.8 million across 5 years, with a median of -$43.8 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Investing Activities soared 338.47% — and 2023, when it tumbled 1896.23%.
• Tracing P's Cash from Investing Activities over 5 years: stood at -$3.5 million in 2022, then slumped by 966.07% to -$37.2 million in 2023, then jumped by 205.81% to $39.4 million in 2024, then tumbled by 211.07% to -$43.8 million in 2025, then sank by 322.96% to -$185.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$185.0 million in Q3 2026, -$45.5 million in Q2 2026, and -$82.3 million in Q1 2026.