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% | ||
| —— | -$80K-2,100% | -$64K-283% | -$878K-354% | $18K-87.9% | ||
| $323K+147% | $332K+32.8% | $218K-38.1% | $319K+63.6% | $131K-37.6% | ||
| -$979K-138% | -$6.32M-697% | $3.21M-34.4% | $2.51M+164% | $2.6M— | ||
| $1.81M+224% | $3.09M— | $9.49M+517% | —— | -$1.46M+56.0% | ||
| —— | —— | $7.1M+59.2% | $6.1M— | $4.18M+177% | ||
| —— | -$2.58M-256% | $1.18M+777% | $1.76M+119% | $1.05M+504% | ||
| —— | —— | -$194K+77.4% | —— | $1K+100% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $625K+19.0% | $625K+19.0% | ||
| $0-100% | —— | —— | $0-100% | $37K+311% | ||
| —— | —— | $3.04M-5.5% | —— | —— | ||
| $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% | ||
| $887K+34.4% | $1.03M+71.0% | $1.04M+152% | $823K+62.0% | $660K-5.3% | ||
| $0-100% | —— | —— | $0-100% | $37K+311% | ||
| —— | —— | —— | $625K+19.0% | $625K+19.0% | ||
| —— | —— | —— | $1.05M+7.7% | $1.05M+7.7% | ||
| -$4K+99.5% | -$87K— | -$194K+77.4% | -$68K-130% | -$845K+67.1% | ||
| —— | —— | $1.32M+169% | -$1.36M-157% | -$78K— | ||
| —— | -$2.58M-256% | $1.18M+777% | $1.76M+119% | $1.05M+504% | ||
| —— | —— | $3.04M-5.5% | —— | —— | ||
| —— | —— | —— | —— | $217K— | ||
| —— | —— | —— | —— | $1K— | ||
| $323K+147% | $332K+32.8% | $218K-38.1% | $319K+63.6% | $131K-37.6% | ||
| $19M+46.2% | $30M+66.7% | $17M+41.7% | $23M+4.5% | $13M-43.5% | ||
| —— | —— | —— | $240K+12.7% | $240K+12.7% | ||
| —— | —— | —— | $1.09M+57.4% | $1.09M+57.4% | ||
| —— | —— | —— | -$205.25K-273% | -$205.25K-273% | ||
| —— | —— | —— | 6%0.0% | —— | ||
| —— | —— | —— | 32%-4.4% | —— | ||
| —— | —— | —— | -$12.25K-175% | -$12.25K-175% | ||
| -$351K— | —— | —— | —— | —— | ||
| -$13K-114% | —— | —— | —— | $93K— | ||
| —— | —— | —— | 72%-1.0% | —— | ||
| $1.94M+22.2% | $25K— | $1.57M— | $302K— | $1.58M+53.6% | ||
| $544K-93.3% | $2.33M+112% | -$890K+14.9% | $8.24M-26.2% | $8.11M-0.4% | ||
| $544K-93.3% | $2.33M+112% | -$890K+14.9% | $8.24M-26.2% | $8.11M-0.4% |
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.
