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

Everpure's (P) quarterly Cash from Investing Activities came in at -$45.5 million in Q2 2026, up 59.3% YoY from -$28.6 million in Q2 2025, and up 44.73% on a QoQ basis from -$82.3 million in Q1 2026.

Everpure (P) Cash from Investing Activities (2015 - 2026) Analysis & Trends

Everpure (P) has 12 years of Cash from Investing Activities data on file, last reported at -$45.5 million 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 advanced to -$45.5 million in Q2 2026, from -$82.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $151.2 million in Q2 2023 to a low of -$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.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities jumped 338.47% — and 2023, when it plunged 1896.23%.
  • 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 surged by 205.81% to $39.4 million in 2024, then sank by 211.07% to -$43.8 million in 2025, then dropped by 3.99% to -$45.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$45.5 million (Q2 2026), -$82.3 million (Q1 2026), and -$43.8 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Dell Technologies 279.74 Bn 268.16 Bn 7.78 Bn -1.07 Bn
2 Arista Networks 233.03 Bn 220.67 Bn 1.68 Bn -865.30 Mn
3 Sandisk 191.00 Bn 187.26 Bn 4.66 Bn -83.00 Mn
4 Seagate Technology Holdings 182.93 Bn 181.79 Bn 1.45 Bn -163.00 Mn
5 Western Digital 180.27 Bn 177.03 Bn 1.68 Bn -145.00 Mn
6 Everpure 26.48 Bn 24.98 Bn 723.33 Mn -45.49 Mn
7 Hp 25.04 Bn 21.33 Bn 3.02 Bn -14.00 Mn
8 Super Micro Computer 17.15 Bn 15.86 Bn 1.02 Bn -97.28 Mn
9 Logitech International 15.08 Bn 13.33 Bn 607.94 Mn -17.15 Mn
10 IonQ 13.97 Bn 11.94 Bn 15.41 Mn -391.85 Mn

Historic Data

Download Data
DateValue
May 3, 2026 -45.49 Mn
May 3, 2026 -45.49 Mn
Feb 1, 2026 -82.31 Mn
Feb 1, 2026 -82.31 Mn
Nov 2, 2025 -43.75 Mn
Nov 2, 2025 -43.75 Mn
Aug 3, 2025 129.78 Mn
Aug 3, 2025 129.78 Mn
May 4, 2025 -111.78 Mn
May 4, 2025 -111.78 Mn
Feb 2, 2025 -124.70 Mn
Feb 2, 2025 -124.70 Mn
Nov 3, 2024 39.39 Mn
Nov 3, 2024 39.39 Mn
Aug 4, 2024 -84.50 Mn
Aug 4, 2024 -84.50 Mn
May 5, 2024 -48.40 Mn
May 5, 2024 -48.40 Mn
Feb 4, 2024 -41.83 Mn
Feb 4, 2024 -41.83 Mn