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

Everpure (P) has reported Cash from Operations for 12 consecutive years, with -$136.3 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Cash from Operations fell 164.27% year-over-year to -$136.3 million; the trailing twelve-month figure through Aug 2026 stood at $427.8 million (down 46.63% YoY), and the FY2026 full-year result was $880.1 million, up 16.78% from the prior year.
• Cash from Operations was -$136.3 million for Q3 2026 at Everpure, down from $180.2 million in the prior quarter.
• The five-year high for Cash from Operations was $283.9 million in Q2 2025, with the low at -$136.3 million in Q3 2026.
• Historically, Cash from Operations has averaged $171.6 million across 5 years, with a median of $180.2 million in 2026.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 926.35% — and 2026, when it slumped 164.27%.
• Tracing P's Cash from Operations over 5 years: stood at $154.7 million in 2022, then rose by 2.42% to $158.4 million in 2023, then sank by 38.78% to $97.0 million in 2024, then advanced by 19.59% to $116.0 million in 2025, then slumped by 217.55% to -$136.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$136.3 million in Q3 2026, $180.2 million in Q2 2026, and $268.0 million in Q1 2026.