What is EVI Industries's investing cash flow?

EVI Industries (EVI) reported investing cash flow of -$4.07M in Q1 2026.

How has EVI Industries's investing cash flow changed year-over-year?

EVI Industries's investing cash flow decreased by 30.0% year-over-year, from -$3.13M to -$4.07M.

What is the long-term trend for EVI Industries's investing cash flow?

Over 3 years (2022 to 2025), EVI Industries's investing cash flow has grown at a 48.1% compound annual growth rate (CAGR), from -$15.93M to -$51.79M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

EVI Industries EVI Investing Cash Flow

Investing Cash Flow at other companies

ESO

Energy Services of AmericaESOA

-$3.52M-68.5%

VestisVSTS

-$6.14M+29.0%

Alamo GroupALG

-$169.77M-2,781%

Enerpac Tool GroupEPAC

-$3.06M+46.0%

DXP EnterprisesDXPE

-$105.99M-253%

ALH

Alliance Laundry Holdings Inc.ALH

-$6.42M+43.4%

Other financials

Income statement

See full

Revenue$101.1M+8.1%

Gross profit$33.9M+17.5%

Operating income$3.6M-28.6%

Net income$753.0K-27.7%

EPS (diluted)$0.11-47.6%

Balance sheet

See full

Cash & equivalents$4.3M-27.0%

Total debt$73.0M+119%

Total equity$146.0M+4.1%

Total assets$318.2M+26.4%

Cash flow

See full

Operating cash flow$2.2M-76.1%

CapEx$1.6M+58.1%

Free cash flow$544.0K-93.3%

Valuation

See full

Market cap$207.06M-21.9%

Enterprise value$275.75M-14.1%

P/E29.3×-6.1×

P/S0.5×-0.2×

Profitability

See full

Gross margin30.5%+0.3pp

Operating margin3.1%-0.8pp

Net margin1.6%-0.4pp

FCF margin2.4%-2.9pp

Returns & leverage

See full

Return on equity4.9%-0.5pp

Debt / equity0.5×+0.3×

Current ratio1.6×+0.1×

Where this comes from

Reported directly by EVI Industries in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: EVI Industries’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about EVI Industries's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is EVI Industries's investing cash flow?: EVI Industries (EVI) reported investing cash flow of -$4.07M in Q1 2026.
How has EVI Industries's investing cash flow changed year-over-year?: EVI Industries's investing cash flow decreased by 30.0% year-over-year, from -$3.13M to -$4.07M.
What is the long-term trend for EVI Industries's investing cash flow?: Over 3 years (2022 to 2025), EVI Industries's investing cash flow has grown at a 48.1% compound annual growth rate (CAGR), from -$15.93M to -$51.79M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.