Everpure (P) Change in Cash (2015 - 2026)
Everpure's Change in Cash was -$452.23 million in fiscal Q2 2027 (quarter ended Aug 2, 2026), compared with $149.55 million a year earlier.
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Analysis
Everpure (P) Change in Cash (2015 - 2026) Analysis & Trends
On a trailing twelve-month basis, Everpure's Change in Cash was -$513.25 million through Aug 2, 2026; for FY2026 (ended Feb 1, 2026), it was $127.23 million, up 396.6% from FY2025.
- In earlier fiscal years, Change in Cash was $25.62 million in FY2025 (-78.8%), $120.73 million in FY2024 (+5.3%), $114.66 million in FY2023 (-11.2%) and $129.05 million in FY2022.
- The fiscal Q2 2027 figure marks the lowest quarterly Change in Cash in data going back to fiscal Q4 2015.
- The best year-over-year quarter for Change in Cash over five years was fiscal Q2 2023 (growth of 400.3%); the worst was fiscal Q1 2026 (a decline of 88.7%).
- Per Business Quant data, P's Change in Cash in the three fiscal quarters before Q2 2027 was -$16.32 million (Q1 2027), -$9.13 million (Q4 2026) and -$35.58 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,059.58 Bn | 4,807.07 Bn | 54.77 Bn | -6.03 Bn |
| 2 | Cisco Systems | 451.20 Bn | 387.12 Bn | 11.06 Bn | 144.00 Mn |
| 3 | Dell Technologies | 365.27 Bn | 321.03 Bn | 9.83 Bn | -16.00 Mn |
| 4 | Arista Networks | 251.01 Bn | 204.46 Bn | 1.91 Bn | -499.30 Mn |
| 5 | Sandisk | 211.16 Bn | 199.69 Bn | 7.58 Bn | 1.03 Bn |
| 6 | Seagate Technology Holdings | 159.53 Bn | 154.52 Bn | 1.90 Bn | 558.00 Mn |
| 7 | Sony | 145.60 Bn | 82.87 Bn | 6.53 Bn | -243.80 Mn |
| 8 | Western Digital | 128.87 Bn | 117.00 Bn | 2.03 Bn | -471.00 Mn |
| 9 | Hewlett Packard Enterprise | 91.88 Bn | 69.75 Bn | 4.93 Bn | 924.00 Mn |
| 10 | Everpure | 50.56 Bn | 44.97 Bn | 811.39 Mn | -452.23 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | -452.23 Mn |
| May 3, 2026 | -16.32 Mn |
| Feb 1, 2026 | -9.13 Mn |
| Nov 2, 2025 | -35.58 Mn |
| Aug 3, 2025 | 149.55 Mn |
| May 4, 2025 | 22.39 Mn |
| Feb 2, 2025 | -169.59 Mn |
| Nov 3, 2024 | -72.47 Mn |
| Aug 4, 2024 | 69.60 Mn |
| May 5, 2024 | 198.08 Mn |
| Feb 4, 2024 | 172.98 Mn |
| Nov 5, 2023 | 120.29 Mn |
| Aug 6, 2023 | 30.62 Mn |
| May 7, 2023 | -203.15 Mn |
| Feb 5, 2023 | -215.08 Mn |
| Nov 6, 2022 | 143.36 Mn |
| Aug 7, 2022 | 197.33 Mn |
| May 8, 2022 | -10.96 Mn |
| Feb 6, 2022 | 61.51 Mn |
| Oct 31, 2021 | 64.44 Mn |
API Access
Everpure Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=P&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "P", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=P&period=max&api_key=YOUR_API_KEY");
const data = await res.json();