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
DateValue
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