Everpure (P) Cash from Operations (2015 - 2026)
Everpure (P) reported Cash from Operations of 267999000.0 for Q1 2026, up 28.53% year-on-year from 208508000.0 in Q1 2025, and up 131.05% quarter-over-quarter from 115993000.0 in Q4 2025.
Everpure (P) has 12 years of Cash from Operations data on file, last reported at 267999000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 28.53% year-over-year to 267999000.0; the trailing twelve-month figure through Feb 2026 stood at 880085000.0 (up 16.78% YoY), and the FY2026 full-year result was 880085000.0, up 16.78% from the prior year.
- Cash from Operations for Q1 2026 stood at 267999000.0, up from 115993000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 283936000.0 in Q2 2025 and bottomed at 96993000.0 in Q4 2024.
- A 5-year average of 189228235.29 and a median of 208508000.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 926.35% in 2022 and plunged 38.78% in 2024, its largest moves.
- Tracing P's Cash from Operations over 5 years: stood at 154696000.0 in 2022, then gained by 2.42% to 158432000.0 in 2023, then plunged by 38.78% to 96993000.0 in 2024, then climbed by 19.59% to 115993000.0 in 2025, then surged by 131.05% to 267999000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 267999000.0, 115993000.0, and 212157000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 284.11 Bn | 272.59 Bn | 6.73 Bn | 4.67 Bn |
| 2 | Sandisk | 250.86 Bn | 247.12 Bn | 4.66 Bn | 3.04 Bn |
| 3 | Arista Networks | 200.57 Bn | 188.21 Bn | 1.68 Bn | 1.69 Bn |
| 4 | Seagate Technology Holdings | 190.92 Bn | 189.77 Bn | 1.45 Bn | 1.11 Bn |
| 5 | Western Digital | 181.67 Bn | 178.44 Bn | 1.68 Bn | 1.12 Bn |
| 6 | Super Micro Computer | 27.56 Bn | 26.27 Bn | 1.02 Bn | -6.62 Bn |
| 7 | Everpure | 26.12 Bn | 25.11 Bn | 740.09 Mn | 268.00 Mn |
| 8 | IonQ | 25.86 Bn | 23.84 Bn | 15.41 Mn | -151.02 Mn |
| 9 | Hp | 25.04 Bn | 21.89 Bn | 2.84 Bn | 383.00 Mn |
| 10 | Logitech International | 17.89 Bn | 16.15 Bn | 483.28 Mn | 202.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 268.00 Mn |
| Feb 1, 2026 | 268.00 Mn |
| Nov 2, 2025 | 115.99 Mn |
| Nov 2, 2025 | 115.99 Mn |
| Aug 3, 2025 | 212.16 Mn |
| Aug 3, 2025 | 212.16 Mn |
| May 4, 2025 | 283.94 Mn |
| May 4, 2025 | 283.94 Mn |
| Feb 2, 2025 | 208.51 Mn |
| Feb 2, 2025 | 208.51 Mn |
| Nov 3, 2024 | 96.99 Mn |
| Nov 3, 2024 | 96.99 Mn |
| Aug 4, 2024 | 226.60 Mn |
| Aug 4, 2024 | 226.60 Mn |
| May 5, 2024 | 221.50 Mn |
| May 5, 2024 | 221.50 Mn |
| Feb 4, 2024 | 244.43 Mn |
| Feb 4, 2024 | 244.43 Mn |
| Nov 5, 2023 | 158.43 Mn |
| Nov 5, 2023 | 158.43 Mn |
| Aug 6, 2023 | 101.62 Mn |
| Aug 6, 2023 | 101.62 Mn |
| May 7, 2023 | 173.25 Mn |
| May 7, 2023 | 173.25 Mn |
| Feb 5, 2023 | 233.03 Mn |
| Feb 5, 2023 | 233.03 Mn |
| Nov 6, 2022 | 154.70 Mn |
| Nov 6, 2022 | 154.70 Mn |
| Aug 7, 2022 | 159.38 Mn |
| Aug 7, 2022 | 159.38 Mn |
| May 8, 2022 | 220.13 Mn |
| May 8, 2022 | 220.13 Mn |
| Feb 6, 2022 | 138.24 Mn |
| Feb 6, 2022 | 138.24 Mn |
| Oct 31, 2021 | 127.05 Mn |
| Oct 31, 2021 | 127.05 Mn |
| Aug 1, 2021 | 123.39 Mn |
| Aug 1, 2021 | 123.39 Mn |
| May 2, 2021 | 21.45 Mn |
| May 2, 2021 | 21.45 Mn |
| Jan 31, 2021 | 69.03 Mn |
| Jan 31, 2021 | 69.03 Mn |
| Nov 1, 2020 | 32.80 Mn |
| Nov 1, 2020 | 32.80 Mn |
| Aug 2, 2020 | 50.71 Mn |
| Aug 2, 2020 | 50.71 Mn |
| May 3, 2020 | 35.10 Mn |
| May 3, 2020 | 35.10 Mn |
| Feb 2, 2020 | 69.86 Mn |
| Feb 2, 2020 | 69.86 Mn |
| Oct 31, 2019 | 64.26 Mn |
| Oct 31, 2019 | 64.26 Mn |
| Jul 31, 2019 | 48.82 Mn |
| Jul 31, 2019 | 48.82 Mn |
| Apr 30, 2019 | 6.64 Mn |
| Apr 30, 2019 | 6.64 Mn |
| Jan 31, 2019 | 80.79 Mn |
| Jan 31, 2019 | 80.79 Mn |
| Oct 31, 2018 | 56.55 Mn |
| Oct 31, 2018 | 56.55 Mn |
| Jul 31, 2018 | 8.48 Mn |
| Jul 31, 2018 | 8.48 Mn |
| Apr 30, 2018 | 18.60 Mn |
| Apr 30, 2018 | 18.60 Mn |
| Jan 31, 2018 | 59.00 Mn |
| Jan 31, 2018 | 59.00 Mn |
| Oct 31, 2017 | 28.25 Mn |
| Oct 31, 2017 | 28.25 Mn |
| Jul 31, 2017 | -191,000.00 |
| Jul 31, 2017 | -191,000.00 |
| Apr 30, 2017 | -14.30 Mn |
| Apr 30, 2017 | -14.30 Mn |
| Jan 31, 2017 | 37.52 Mn |
| Jan 31, 2017 | 37.52 Mn |
| Oct 31, 2016 | -47.32 Mn |
| Oct 31, 2016 | -47.32 Mn |
| Jul 31, 2016 | -11.55 Mn |
| Jul 31, 2016 | -11.55 Mn |
| Apr 30, 2016 | 6.99 Mn |
| Apr 30, 2016 | 6.99 Mn |
| Jan 31, 2016 | 42.01 Mn |
| Jan 31, 2016 | 42.01 Mn |
| Oct 31, 2015 | -5.38 Mn |
| Oct 31, 2015 | -5.38 Mn |
| Jul 31, 2015 | -30.37 Mn |
| Jul 31, 2015 | -30.37 Mn |
| Apr 30, 2015 | -14.12 Mn |
| Apr 30, 2015 | -14.12 Mn |
| Jan 31, 2015 | -34.02 Mn |
| Jan 31, 2015 | -34.02 Mn |