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

Everpure (P) has reported Net Cash Flow for 12 consecutive years, with -$16.3 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow fell 172.87% year-over-year to -$16.3 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $88.5 million (up 158.99% YoY) and the FY2026 annual result came in at $127.2 million, up 396.62% from the prior year.
• Net Cash Flow came in at -$16.3 million for Q2 2026 at Everpure, down from -$9.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $198.1 million in Q2 2024, with the low at -$215.1 million in Q1 2023.
• A 5-year average of $24.1 million and a median of $26.5 million in 2023 frame the typical range for Net Cash Flow.
• Year-over-year, Net Cash Flow jumped 400.28% in 2022 and plunged 1753.25% in 2023.
• Tracing P's Net Cash Flow over 5 years: stood at $143.4 million in 2022, then decreased by 16.09% to $120.3 million in 2023, then tumbled by 160.25% to -$72.5 million in 2024, then surged by 50.91% to -$35.6 million in 2025, then jumped by 54.13% to -$16.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$16.3 million in Q2 2026, -$9.1 million in Q1 2026, and -$35.6 million in Q4 2025.