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| Date | Value |
|---|---|
| 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 |