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

Everpure (P) has reported Cash from Investing Activities for 12 consecutive years, with -$45.5 million the latest figure, recorded in Q2 2026.

• Quarterly Cash from Investing Activities rose 59.3% year-over-year to -$45.5 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$41.8 million (up 85.16% YoY) and the FY2026 annual result came in at -$108.1 million, up 50.47% from the prior year.
• Cash from Investing Activities came in at -$45.5 million for Q2 2026 at Everpure, up from -$82.3 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.
• A 5-year average of -$33.8 million and a median of -$42.8 million in 2024 frame the typical range for Cash from Investing Activities.
• Year-over-year, Cash from Investing Activities surged 338.47% in 2022 and sank 1896.23% in 2023.
• Tracing P's Cash from Investing Activities over 5 years: stood at -$3.5 million in 2022, then plunged by 966.07% to -$37.2 million in 2023, then soared by 205.81% to $39.4 million in 2024, then sank by 211.07% to -$43.8 million in 2025, then decreased by 3.99% to -$45.5 million in 2026.
• Per Business Quant data, the three most recent Cash from Investing Activities figures were -$45.5 million in Q2 2026, -$82.3 million in Q1 2026, and -$43.8 million in Q4 2025.