EVI Industries EVI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $753K-68.2% | $2.37M+28.3% | $1.85M-11.9% | $2.1M+101% | $1.04M-7.8% | ||
| $2.03M+0.7% | $2.01M+3.3% | $1.95M-0.5% | $1.96M+20.3% | $1.63M+4.5% | ||
| $1.32M-5.8% | $1.4M+13.0% | $1.24M+9.8% | $1.13M-3.0% | $1.17M-2.6% | ||
| $2.19M-45.9% | $4.04M+295% | $1.02M-89.7% | $9.94M+8.6% | $9.15M+365% | ||
| $1.64M-4.2% | $1.71M-10.5% | $1.91M+12.6% | $1.7M+63.7% | $1.04M+19.2% | ||
| $2.43M-41.8% | $4.18M+757% | $488K-98.6% | $34.35M+1,539% | $2.1M-54.5% | ||
| -$4.07M+30.9% | -$5.89M-145% | -$2.4M+93.3% | -$36.04M-1,050% | -$3.13M+42.7% | ||
| —— | —— | $4.98M+334% | $1.15M0.0% | $1.15M0.0% | ||
| $21M-43.2% | $37M+147% | $15M-71.2% | $52M+478% | $9M-65.4% | ||
| $19M-36.7% | $30M+76.5% | $17M-26.1% | $23M+76.9% | $13M-27.8% | ||
| $1.96M— | —— | -$2.82M-110% | $29.04M— | —— | ||
| —— | -$408K+90.3% | -$4.19M-243% | $2.94M+46.4% | $2.01M+529% | ||
| $544K-76.6% | $2.33M+361% | -$890K-111% | $8.24M+1.6% | $8.11M+639% |
Chart any of these lines over time, or line them up against competitors.
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.
