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

Everpure (P) has 12 years of Net Cash Flow data on file, last reported at -$16.3 million 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 slipped to -$16.3 million in Q2 2026, from -$9.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $198.1 million in Q2 2024 to a low of -$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.
• Annual changes were most pronounced in 2022 — Net Cash Flow soared 400.28% — and 2023, when it tumbled 1753.25%.
• Tracing P's Net Cash Flow over 5 years: stood at $143.4 million in 2022, then dropped by 16.09% to $120.3 million in 2023, then tumbled by 160.25% to -$72.5 million in 2024, then jumped by 50.91% to -$35.6 million in 2025, then soared by 54.13% to -$16.3 million in 2026.
• The last three Net Cash Flow figures came in at -$16.3 million (Q2 2026), -$9.1 million (Q1 2026), and -$35.6 million (Q4 2025), per Business Quant data.