Everpure (P) Cash from Operations (2014 - 2026)
Everpure's (P) annual Cash from Operations came in at 880085000.0 in FY2026, up 16.78% year-over-year from 753598000.0 in FY2025.
Everpure (P) Cash from Operations (2014 - 2026) Analysis & Trends
Everpure (P) has 13 years of Cash from Operations data on file, last reported at 880085000.0 in FY2026.
- 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 improved to 880085000.0 in FY2026, from 753598000.0 in the prior year.
- In the past five years, Cash from Operations ranged from a high of 880085000.0 in FY2026 to a low of 410127000.0 in FY2022.
- A 5-year average of 697753200.0 and a median of 753598000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 118.57% — and 2024, when it slipped 11.67%.
- Tracing P's Cash from Operations over 5 years: stood at 410127000.0 in 2022, then jumped by 87.07% to 767234000.0 in 2023, then fell by 11.67% to 677722000.0 in 2024, then gained by 11.2% to 753598000.0 in 2025, then rose by 16.78% to 880085000.0 in 2026.
- The last three Cash from Operations figures came in at 880085000.0 (FY2026), 753598000.0 (FY2025), and 677722000.0 (FY2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Yr) |
|---|---|---|---|---|---|
| 1 | Dell Technologies | 318.54 Bn | 306.96 Bn | 7.78 Bn | - |
| 2 | Arista Networks | 250.75 Bn | 237.41 Bn | 1.91 Bn | - |
| 3 | Sandisk | 242.88 Bn | 239.15 Bn | 4.66 Bn | - |
| 4 | Seagate Technology Holdings | 220.77 Bn | 219.06 Bn | 1.90 Bn | 3.67 Bn |
| 5 | Western Digital | 175.54 Bn | 172.30 Bn | 1.68 Bn | - |
| 6 | Everpure | 39.28 Bn | 37.77 Bn | 723.33 Mn | - |
| 7 | Hp | 27.52 Bn | 23.82 Bn | 3.02 Bn | - |
| 8 | Super Micro Computer | 23.96 Bn | 22.67 Bn | 1.02 Bn | - |
| 9 | Logitech International | 14.76 Bn | 13.01 Bn | 607.94 Mn | - |
| 10 | IonQ | 13.47 Bn | 11.37 Bn | 19.94 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 880.09 Mn |
| Feb 1, 2026 | 880.09 Mn |
| Feb 2, 2025 | 753.60 Mn |
| Feb 2, 2025 | 753.60 Mn |
| Feb 4, 2024 | 677.72 Mn |
| Feb 4, 2024 | 677.72 Mn |
| Feb 5, 2023 | 767.23 Mn |
| Feb 5, 2023 | 767.23 Mn |
| Feb 6, 2022 | 410.13 Mn |
| Feb 6, 2022 | 410.13 Mn |
| Jan 31, 2021 | 187.64 Mn |
| Jan 31, 2021 | 187.64 Mn |
| Feb 2, 2020 | 189.57 Mn |
| Feb 2, 2020 | 189.57 Mn |
| Jan 31, 2019 | 164.42 Mn |
| Jan 31, 2019 | 164.42 Mn |
| Jan 31, 2018 | 72.76 Mn |
| Jan 31, 2018 | 72.76 Mn |
| Jan 31, 2017 | -14.36 Mn |
| Jan 31, 2017 | -14.36 Mn |