EVI Industries EVI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $7.07M-5.4% | $7.36M-0.4% | $6.11M-19.5% | $7.5M+32.8% | $7.47M+36.4% | ||
| $7.95M+27.7% | $7.55M+23.9% | $7.09M+18.4% | $6.69M+11.9% | $6.23M+1.9% | ||
| $5.09M+14.6% | $4.94M+14.5% | $4.73M+13.1% | $4.56M-8.4% | $4.45M-6.4% | ||
| $17.19M-27.5% | $24.15M+0.8% | $22.08M-29.5% | $21.27M-34.9% | $23.7M-14.9% | ||
| $6.97M+59.2% | $6.36M+37.9% | $5.52M+7.2% | $4.86M-0.1% | $4.38M-13.7% | ||
| $41.45M+206% | $41.11M— | $41.53M— | $46.93M— | $13.54M— | ||
| -$48.41M-170% | -$47.47M-196% | -$47.05M-292% | -$51.79M-660% | -$17.92M-180% | ||
| —— | —— | $8.43M+10.2% | $8.04M+97.4% | $7.91M— | ||
| $125M+86.6% | $113M+56.9% | $102M+63.2% | $106M+69.6% | $67M+3.9% | ||
| $89M+36.9% | $83M+10.7% | $71M-7.2% | $66M-21.9% | $65M-20.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $345K— | $285K— | $4.29M— | —— | ||
| $10.22M-47.1% | $17.79M-8.1% | $16.56M-36.7% | $16.4M-41.0% | $19.33M— |
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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.
