What is EVI Industries's net change in cash?

EVI Industries (EVI) reported net change in cash of -$408K in Q4 2025.

How has EVI Industries's net change in cash changed year-over-year?

EVI Industries's net change in cash increased by 12.8% year-over-year, from -$468K to -$408K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

EVI Industries EVI Net Change in Cash

Net Change in Cash at other companies

ESO

Energy Services of AmericaESOA

-$6.57M+37.0%

VestisVSTS

$8.79M—

Alamo GroupALG

-$114.43M-3,914%

Enerpac Tool GroupEPAC

-$40.33M-259%

DXP EnterprisesDXPE

-$90.4M-165%

ALH

Alliance Laundry Holdings Inc.ALH

$2.66M-93.8%

Other financials

Income statement

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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

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Operating cash flow$2.2M-76.1%

CapEx$1.6M+58.1%

Free cash flow$544.0K-93.3%

Valuation

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Market cap$207.06M-21.9%

Enterprise value$275.75M-14.1%

P/E29.3×-6.1×

P/S0.5×-0.2×

Profitability

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: EVI Industries’s 10-Q, filed February 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVI Industries's net change in cash?: EVI Industries (EVI) reported net change in cash of -$408K in Q4 2025.
How has EVI Industries's net change in cash changed year-over-year?: EVI Industries's net change in cash increased by 12.8% year-over-year, from -$468K to -$408K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.