Everpure (P) Cash from Operations (2015 - 2026)

Everpure (P) has reported Cash from Operations for 12 consecutive years, with 180164000.0 the latest figure, recorded in Q2 2026.

• Quarterly Cash from Operations fell 36.55% year-over-year to 180164000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 776313000.0 (down 4.87% YoY) and the FY2026 annual result came in at 880085000.0, up 16.78% from the prior year.
• Cash from Operations came in at 180164000.0 for Q2 2026 at Everpure, down from 267999000.0 in the prior quarter.
• The five-year high for Cash from Operations was 283936000.0 in Q2 2025, with the low at 96993000.0 in Q4 2024.
• A 5-year average of 188724666.67 and a median of 194336000.0 in 2025 frame the typical range for Cash from Operations.
• Year-over-year, Cash from Operations surged 926.35% in 2022 and tumbled 38.78% in 2024.
• Tracing P's Cash from Operations over 5 years: stood at 154696000.0 in 2022, then advanced by 2.42% to 158432000.0 in 2023, then tumbled by 38.78% to 96993000.0 in 2024, then grew by 19.59% to 115993000.0 in 2025, then jumped by 55.32% to 180164000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 180164000.0 in Q2 2026, 267999000.0 in Q1 2026, and 115993000.0 in Q4 2025.