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

Everpure (P) has reported Net Cash Flow for 12 consecutive years, with -$452.2 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Net Cash Flow fell 402.39% year-over-year to -$452.2 million; the trailing twelve-month figure through Aug 2026 stood at -$513.3 million (down 632.0% YoY), and the FY2026 full-year result was $127.2 million, up 396.62% from the prior year.
• Net Cash Flow was -$452.2 million for Q3 2026 at Everpure, down from -$16.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $198.1 million in Q2 2024, with the low at -$452.2 million in Q3 2026.
• Historically, Net Cash Flow has averaged -$989473.7 across 5 years, with a median of $22.4 million in 2025.
• Annual changes were most pronounced in 2022 — Net Cash Flow surged 400.28% — and 2023, when it slumped 1753.25%.
• Tracing P's Net Cash Flow over 5 years: stood at $143.4 million in 2022, then fell by 16.09% to $120.3 million in 2023, then sank by 160.25% to -$72.5 million in 2024, then soared by 50.91% to -$35.6 million in 2025, then sank by 1171.12% to -$452.2 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$452.2 million in Q3 2026, -$16.3 million in Q2 2026, and -$9.1 million in Q1 2026.