Everpure (P) Cash from Operations (2015 - 2026)
Everpure (P) reported Cash from Operations of -$136.35 million for fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with $212.16 million a year earlier.
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Analysis
Everpure (P) Cash from Operations (2015 - 2026) Analysis & Trends
Over the twelve months ended Aug 2, 2026, Everpure's Cash from Operations came in at $427.81 million, down 46.6% year-over-year; for FY2026 (ended Feb 1, 2026), it came in at $880.09 million, up 16.8% from FY2025.
- Cash from Operations has a five-year compound annual growth rate of 36.2% (FY2021 to FY2026).
- By fiscal year, Cash from Operations came in at $753.6 million in FY2025 (+11.2%), $677.72 million in FY2024 (-11.7%), $767.23 million in FY2023 (+87.1%) and $410.13 million in FY2022 (+118.6%).
- The fiscal Q2 2027 figure ranks as the lowest quarterly Cash from Operations in data going back to fiscal Q4 2015.
- Year over year, Cash from Operations gained in three of the last seven quarters, with an average decline of 2.9%.
- The high point for year-over-year Cash from Operations in five years was fiscal Q1 2023 (growth of 926.4%); the low point was fiscal Q3 2025 (a decline of 38.8%).
- Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $180.16 million (Q1 2027), $268 million (Q4 2026) and $115.99 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,059.58 Bn | 4,807.07 Bn | 54.77 Bn | 34.37 Bn |
| 2 | Cisco Systems | 451.20 Bn | 387.12 Bn | 11.06 Bn | 5.39 Bn |
| 3 | Dell Technologies | 365.27 Bn | 321.03 Bn | 9.83 Bn | 2.23 Bn |
| 4 | Arista Networks | 251.01 Bn | 204.46 Bn | 1.91 Bn | 1.08 Bn |
| 5 | Sandisk | 211.16 Bn | 199.69 Bn | 7.58 Bn | 7.13 Bn |
| 6 | Seagate Technology Holdings | 159.53 Bn | 154.52 Bn | 1.90 Bn | 1.31 Bn |
| 7 | Sony | 145.60 Bn | 82.87 Bn | 6.53 Bn | 1.24 Bn |
| 8 | Western Digital | 128.87 Bn | 117.00 Bn | 2.03 Bn | 1.39 Bn |
| 9 | Hewlett Packard Enterprise | 91.88 Bn | 69.75 Bn | 4.93 Bn | 1.64 Bn |
| 10 | Everpure | 50.56 Bn | 44.97 Bn | 811.39 Mn | -136.35 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -136.35 Mn |
| May 3, 2026 | 180.16 Mn |
| Feb 1, 2026 | 268.00 Mn |
| Nov 2, 2025 | 115.99 Mn |
| Aug 3, 2025 | 212.16 Mn |
| May 4, 2025 | 283.94 Mn |
| Feb 2, 2025 | 208.51 Mn |
| Nov 3, 2024 | 96.99 Mn |
| Aug 4, 2024 | 226.60 Mn |
| May 5, 2024 | 221.50 Mn |
| Feb 4, 2024 | 244.43 Mn |
| Nov 5, 2023 | 158.43 Mn |
| Aug 6, 2023 | 101.62 Mn |
| May 7, 2023 | 173.25 Mn |
| Feb 5, 2023 | 233.03 Mn |
| Nov 6, 2022 | 154.70 Mn |
| Aug 7, 2022 | 159.38 Mn |
| May 8, 2022 | 220.13 Mn |
| Feb 6, 2022 | 138.24 Mn |
| Oct 31, 2021 | 127.05 Mn |
API Access
Everpure Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=P&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "P", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=P&period=max&api_key=YOUR_API_KEY");
const data = await res.json();