EVI Industries EVI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $7.07M-3.9% | $7.36M+20.3% | $6.11M-18.5% | $7.5M+0.4% | $7.47M+1.2% | ||
| $7.95M+5.3% | $7.55M+6.4% | $7.09M+6.0% | $6.69M+7.5% | $6.23M+2.2% | ||
| $5.09M+3.1% | $4.94M+4.4% | $4.73M+3.8% | $4.56M+2.5% | $4.45M+3.1% | ||
| $17.19M-28.8% | $24.15M+9.4% | $22.08M+3.8% | $21.27M-10.3% | $23.7M-1.1% | ||
| $6.97M+9.5% | $6.36M+15.3% | $5.52M+13.6% | $4.86M+11.1% | $4.38M-5.2% | ||
| $41.45M+0.8% | $41.11M-1.0% | $41.53M-11.5% | $46.93M+247% | $13.54M— | ||
| -$48.41M-2.0% | -$47.47M-0.9% | -$47.05M+9.1% | -$51.79M-189% | -$17.92M-11.5% | ||
| —— | —— | $8.43M+4.9% | $8.04M+1.7% | $7.91M+1.7% | ||
| $125M+10.6% | $113M+10.8% | $102M-3.8% | $106M+58.2% | $67M-6.9% | ||
| $89M+7.2% | $83M+16.9% | $71M+7.6% | $66M+1.5% | $65M-13.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $345K+21.1% | $285K-93.4% | $4.29M— | —— | ||
| $10.22M-42.5% | $17.79M+7.4% | $16.56M+1.0% | $16.4M-15.1% | $19.33M-0.1% |
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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.
