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EVI Industries, Inc. EVI Cash Flow Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$2.75M+31.0%$753K-27.7%$2.37M+110%$1.85M-42.8%$2.1M+1.5%
$2.12M+8.2%$2.03M+24.6%$2.01M+29.3%$1.95M+25.7%$1.96M+31.3%
$1.34M+18.1%$1.32M+13.3%$1.4M+17.2%$1.24M+16.3%$1.13M+11.0%
$13.36M+34.4%$2.19M-76.1%$4.04M+105%$1.02M+394%$9.94M-19.7%
$1.89M+10.9%$1.64M+58.1%$1.71M+96.7%$1.91M+52.7%$1.7M+40.1%
$80K-99.8%$2.43M+16.1%$4.18M-9.1%$488K-91.7%$34.35M+3,470%
-$1.97M+94.5%-$4.07M-30.0%-$5.89M-7.7%-$2.4M+66.4%-$36.04M-1,557%
——————$4.98M+8.5%$1.15M+12.8%
$10M-80.8%$21M+133%$37M+42.3%$15M-21.1%$52M+300%
$19M-17.4%$19M+46.2%$30M+66.7%$17M+41.7%$23M+4.5%
-$8.94M-131%$1.96M———-$2.82M-142%$29.04M+425%
————-$408K+12.8%-$4.19M-2,167%$2.94M—
$11.48M+39.2%$544K-93.3%$2.33M+112%-$890K+14.9%$8.24M-26.2%

FAQ

How much cash does EVI Industries, Inc. generate?
EVI Industries, Inc. (EVI) generated $20.6M in operating cash flow over the trailing twelve months.
What is EVI Industries, Inc.'s free cash flow?
After $7.2M of capital expenditures, EVI Industries, Inc.'s free cash flow was $13.5M over the trailing twelve months, down 18.0% year over year.
Where does EVI Industries, Inc.'s cash flow data come from?
Every line is extracted from EVI Industries, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.