Everpure (P) Net Cash Flow (2015 - 2026)

Everpure (P) has 12 years of Net Cash Flow data on file, last reported at -$9.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 94.61% year-over-year to -$9.1 million; the trailing twelve-month figure through Feb 2026 stood at $127.2 million (up 396.62% YoY), and the FY2026 full-year result was $127.2 million, up 396.62% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$9.1 million, up from -$35.6 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $198.1 million in Q2 2024 and bottomed at -$215.1 million in Q1 2023.
• A 5-year average of $26.5 million and a median of $30.6 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 400.28% in 2022 and sank 1753.25% in 2023, its largest moves.
• Tracing P's Net Cash Flow over 5 years: stood at $143.4 million in 2022, then retreated by 16.09% to $120.3 million in 2023, then plunged by 160.25% to -$72.5 million in 2024, then jumped by 50.91% to -$35.6 million in 2025, then surged by 74.33% to -$9.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$9.1 million, -$35.6 million, and $149.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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