Everpure (P) Net Cash Flow (2015 - 2026)
Everpure (P) recorded Net Cash Flow of -$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) Net Cash Flow (2015 - 2026) Analysis & Trends
On a TTM basis, Everpure's Net Cash Flow came in at -$513.25 million as of Aug 2, 2026; for FY2026 (ended Feb 1, 2026), it came in at $127.23 million, up 396.6% from FY2025.
- Across earlier fiscal years, Net Cash Flow came in at $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 is the lowest quarterly Net Cash Flow in data going back to fiscal Q4 2015.
- Peak year-over-year performance for Net Cash Flow in the last five years was growth of 400.3% in fiscal Q2 2023, against a decline of 88.7% in fiscal Q1 2026 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at -$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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,001.57 Bn | 4,747.03 Bn | 54.82 Bn | -3.24 Bn |
| 2 | Cisco Systems | 377.71 Bn | 313.64 Bn | 11.06 Bn | 116.00 Mn |
| 3 | Dell Technologies | 202.66 Bn | 158.42 Bn | 9.83 Bn | 6.00 Mn |
| 4 | Arista Networks | 201.17 Bn | 150.37 Bn | 2.33 Bn | -2.10 Mn |
| 5 | Sony | 169.37 Bn | 106.78 Bn | 7.96 Bn | -727.53 Mn |
| 6 | Sandisk | 116.13 Bn | 100.95 Bn | 9.38 Bn | 370.00 Mn |
| 7 | Seagate Technology Holdings | 107.17 Bn | 102.01 Bn | 2.43 Bn | -335.00 Mn |
| 8 | Western Digital | 100.18 Bn | 90.01 Bn | 2.53 Bn | -265.00 Mn |
| 9 | Hewlett Packard Enterprise | 58.54 Bn | 36.42 Bn | 4.93 Bn | 954.00 Mn |
| 10 | Everpure | 31.13 Bn | 25.54 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 Net Cash Flow 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=net-cash-flow&ticker=P&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=P&period=max&api_key=YOUR_API_KEY");
const data = await res.json();