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EVI Industries EVI Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

ESO

Energy Services of AmericaESOA

-$6.7M—

VestisVSTS

-$43.55M—

Alamo GroupALG

$80.17M+1,032%

ALH

Alliance Laundry Holdings Inc.ALH

-$70.79M-971%

Applied Industrial TechnologiesAIT

——

CintasCTAS

——

Other financials

Income statement

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

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

Operating cash flow$2.2M-76.1%

CapEx$1.6M+58.1%

Free cash flow$544.0K-93.3%

Valuation

Market cap$207.06M-21.9%

Enterprise value$275.75M-14.1%

P/E29.3×-6.1×

P/S0.5×-0.2×

Profitability

Gross margin30.5%+0.3pp

Operating margin3.1%-0.8pp

Net margin1.6%-0.4pp

FCF margin2.4%-2.9pp

Returns & leverage

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:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is EVI Industries's cash provided by (used in) financing activity, including discontinued operation?: EVI Industries (EVI) reported cash provided by (used in) financing activity, including discontinued operation of $1.96M in Q1 2026.
What does cash provided by (used in) financing activity, including discontinued operation mean?: This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.