Growth Metrics

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

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DateValue
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