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

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

ESO
Energy Services of AmericaESOA
$3.64M+228%
Vestis logo
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$58.25M+775%
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Alamo GroupALG
-$23.51M-266%
ALH
Alliance Laundry Holdings Inc.ALH
$79.87M+75.8%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
——
Cintas logo
CintasCTAS
——

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

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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

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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 →

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Questions, answered.

What is EVI Industries's cash provided by (used in) operating activity, including discontinued operation?
EVI Industries (EVI) reported cash provided by (used in) operating activity, including discontinued operation of $2.19M in Q1 2026.
How has EVI Industries's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
EVI Industries's cash provided by (used in) operating activity, including discontinued operation decreased by 76.1% year-over-year, from $9.15M to $2.19M.
What is the long-term trend for EVI Industries's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2023 to 2025), EVI Industries's cash provided by (used in) operating activity, including discontinued operation has grown at a 375.6% compound annual growth rate (CAGR), from $940K to $21.27M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.