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

Everpure (P) has 12 years of Cash from Operations data on file, last reported at 180164000.0 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 eased to 180164000.0 in Q2 2026, from 267999000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 283936000.0 in Q2 2025 to a low of 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.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 926.35% — and 2024, when it slumped 38.78%.
• Tracing P's Cash from Operations over 5 years: stood at 154696000.0 in 2022, then grew by 2.42% to 158432000.0 in 2023, then tumbled by 38.78% to 96993000.0 in 2024, then rose by 19.59% to 115993000.0 in 2025, then soared by 55.32% to 180164000.0 in 2026.
• The last three Cash from Operations figures came in at 180164000.0 (Q2 2026), 267999000.0 (Q1 2026), and 115993000.0 (Q4 2025), per Business Quant data.