What is EVI Industries's operating cash flow?

EVI Industries (EVI) reported operating cash flow of $2.19M in Q1 2026.

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

EVI Industries's operating cash flow decreased by 76.1% year-over-year, from $9.15M to $2.19M.

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

Over 2 years (2023 to 2025), EVI Industries's operating cash flow has grown at a 375.6% compound annual growth rate (CAGR), from $940K to $21.27M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

EVI Industries EVI Operating Cash Flow

Operating Cash Flow at other companies

ESO

Energy Services of AmericaESOA

$3.64M+228%

VestisVSTS

$58.25M+775%

Alamo GroupALG

-$23.51M-266%

Enerpac Tool GroupEPAC

$13.05M+75.0%

DXP EnterprisesDXPE

$29.57M+895%

ALH

Alliance Laundry Holdings Inc.ALH

$79.87M+75.8%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating 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 operating cash flow?: EVI Industries (EVI) reported operating cash flow of $2.19M in Q1 2026.
How has EVI Industries's operating cash flow changed year-over-year?: EVI Industries's operating cash flow decreased by 76.1% year-over-year, from $9.15M to $2.19M.
What is the long-term trend for EVI Industries's operating cash flow?: Over 2 years (2023 to 2025), EVI Industries's operating cash flow has grown at a 375.6% compound annual growth rate (CAGR), from $940K to $21.27M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.