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EVI Industries (EVI)
:EVI
US Market

EVI Industries (EVI) Cash flow

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EVI Industries Cash Flow

EVI's free cash flow for Q1 2026 was $-890.00K. For the 2026 fiscal year, EVI's free cash flow was decreased by $-11.38M and operating cash flow was $1.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 21.27M$ 32.65M$ 940.00K$ -1.90M$ 13.69M
Investing Cash Flow
$ -51.79M$ -6.82M$ -5.99M$ -15.93M$ -7.64M
Financing Cash Flow
$ 34.81M$ -27.20M$ 6.99M$ 15.75M$ -9.78M
End Cash Position
$ 8.85M$ 4.56M$ 5.92M$ 3.97M$ 6.06M
Free Cash Flow
$ 16.40M$ 27.79M$ -2.77M$ -5.88M$ 10.87M
Currency in USD

EVI Industries Cash Flow