EVI Industries EVI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $753K-27.7% | $2.37M+110% | $1.85M-42.8% | $2.1M+1.5% | $1.04M+8.9% | ||
| $2.03M+24.6% | $2.01M+29.3% | $1.95M+25.7% | $1.96M+31.3% | $1.63M+9.0% | ||
| $1.32M+13.3% | $1.4M+17.2% | $1.24M+16.3% | $1.13M+11.0% | $1.17M+12.9% | ||
| $2.19M-76.1% | $4.04M+105% | $1.02M+394% | $9.94M-19.7% | $9.15M-2.9% | ||
| $1.64M+58.1% | $1.71M+96.7% | $1.91M+52.7% | $1.7M+40.1% | $1.04M-18.8% | ||
| $2.43M+16.1% | $4.18M-9.1% | $488K-91.7% | $34.35M+3,470% | $2.1M— | ||
| -$4.07M-30.0% | -$5.89M-7.7% | -$2.4M+66.4% | -$36.04M-1,557% | -$3.13M-145% | ||
| —— | —— | $4.98M+8.5% | $1.15M+12.8% | $1.15M+12.8% | ||
| $21M+133% | $37M+42.3% | $15M-21.1% | $52M+300% | $9M-35.7% | ||
| $19M+46.2% | $30M+66.7% | $17M+41.7% | $23M+4.5% | $13M-43.5% | ||
| $1.96M— | —— | -$2.82M-142% | $29.04M+425% | —— | ||
| —— | -$408K+12.8% | -$4.19M-2,167% | $2.94M— | $2.01M+309% | ||
| $544K-93.3% | $2.33M+112% | -$890K+14.9% | $8.24M-26.2% | $8.11M-0.4% |
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Compare these in charts →Questions, answered.
- How much cash does EVI Industries generate?
- EVI Industries (EVI) generated $17.2M in operating cash flow over the trailing twelve months.
- What is EVI Industries's free cash flow?
- After $7.0M of capital expenditures, EVI Industries's free cash flow was $10.2M over the trailing twelve months, down 47.1% year over year.
- Where does EVI Industries's cash flow data come from?
- Every line is extracted from EVI Industries'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.
