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

Everpure (P) has 12 years of Cash from Investing Activities data on file, last reported at -$82.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Investing Activities rose 33.99% year-over-year to -$82.3 million; the trailing twelve-month figure through Feb 2026 stood at -$108.1 million (up 50.47% YoY), and the FY2026 full-year result was -$108.1 million, up 50.47% from the prior year.
• Cash from Investing Activities for Q1 2026 stood at -$82.3 million, down from -$43.8 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $151.2 million in Q2 2023 and bottomed at -$381.7 million in Q1 2023.
• A 5-year average of -$33.2 million and a median of -$41.8 million in 2024 frame the typical range for Cash from Investing Activities.
• Across the five-year window, Cash from Investing Activities jumped 338.47% in 2022 and slumped 1896.23% in 2023, its largest moves.
• Tracing P's Cash from Investing Activities over 5 years: stood at -$3.5 million in 2022, then sank by 966.07% to -$37.2 million in 2023, then surged by 205.81% to $39.4 million in 2024, then slumped by 211.07% to -$43.8 million in 2025, then plunged by 88.14% to -$82.3 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$82.3 million, -$43.8 million, and $129.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison