EACO CORPORATION Operating Cash Flow
EACO CORPORATION (EACO) reported Operating Cash Flow of $4.53 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-09
- EACO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $3.64M, a 65.20% decline year-over-year.
- EACO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $1.47M.
- EACO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$584.00K, a 129.01% decline year-over-year.
- EACO CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $7.76M, a 19.82% decline year-over-year.
- EACO CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $17.17M, a 21.96% increase from fiscal 2024.
- EACO CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $14.08M, a 4.88% increase from fiscal 2023.
- EACO CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $13.42M, a 21.07% decline from fiscal 2022.
- EACO CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $17.00M, a 92.83% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | $3.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $5.12M derived: sum of 2 quarters · filed 2026-07-09 | $4.53M 10-Q · filed 2026-07-09 | $12.30M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2026-02-28 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | $890.00K 10-Q · filed 2026-04-13 | $8.65M derived: sum of 3 quarters · filed 2026-04-13 | $19.12M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2025-11-30 | -$584.00K 10-Q · filed 2026-01-14 | $7.18M derived: sum of 2 quarters · filed 2026-01-14 | $17.65M derived: sum of 3 quarters · filed 2026-07-09 | $14.57M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2025-08-31 | $7.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $18.23M derived: sum of 2 quarters · filed 2026-07-09 | $15.16M derived: sum of 3 quarters · filed 2026-07-09 | $17.17M 10-K · filed 2025-11-20 | |||
| 2025-05-31 | $10.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-09 | $7.39M derived: sum of 2 quarters · filed 2026-07-09 | $9.40M 10-Q · filed 2026-07-09 | $19.09M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2025-02-28 | -$3.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-13 | -$1.06M 10-Q · filed 2026-04-13 | $8.62M derived: sum of 3 quarters · filed 2026-04-13 | $12.55M derived: sum of 4 quarters · filed 2026-04-13 | |||
| 2024-11-30 | $2.01M 10-Q · filed 2026-01-14 | $11.70M derived: sum of 2 quarters · filed 2026-01-14 | $15.63M derived: sum of 3 quarters · filed 2026-01-14 | $15.79M derived: sum of 4 quarters · filed 2026-01-14 | |||
| 2024-08-31 | $9.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $13.62M derived: sum of 2 quarters · filed 2025-11-20 | $13.78M derived: sum of 3 quarters · filed 2025-11-20 | $14.08M 10-K · filed 2025-11-20 | |||
| 2024-05-31 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-11 | $4.09M derived: sum of 2 quarters · filed 2025-07-11 | $4.39M 10-Q · filed 2025-07-11 | $9.08M derived: sum of 4 quarters · filed 2025-07-11 | |||
| 2024-02-29 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-11 | $460.00K 10-Q · filed 2025-04-11 | $5.15M derived: sum of 3 quarters · filed 2025-04-11 | $7.94M derived: sum of 4 quarters · filed 2025-04-11 | |||
| 2023-11-30 | $301.00K 10-Q · filed 2025-01-13 | $4.99M derived: sum of 2 quarters · filed 2025-01-13 | $7.79M derived: sum of 3 quarters · filed 2025-01-13 | $10.52M derived: sum of 4 quarters · filed 2025-01-13 | |||
| 2023-08-31 | $4.69M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-29 | $7.48M derived: sum of 2 quarters · filed 2024-11-29 | $10.21M derived: sum of 3 quarters · filed 2024-11-29 | $13.42M 10-K · filed 2024-11-29 | |||
| 2023-05-31 | $2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-15 | $5.53M derived: sum of 2 quarters · filed 2024-07-15 | $8.73M 10-Q · filed 2024-07-15 | $21.28M derived: sum of 4 quarters · filed 2024-07-15 | |||
| 2023-02-28 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $5.94M 10-Q · filed 2024-04-09 | $18.49M derived: sum of 3 quarters · filed 2024-04-09 | $18.59M derived: sum of 4 quarters · filed 2024-04-09 | |||
| 2022-11-30 | $3.21M 10-Q · filed 2024-01-16 | $15.76M derived: sum of 2 quarters · filed 2024-01-16 | $15.86M derived: sum of 3 quarters · filed 2024-01-16 | $17.26M derived: sum of 4 quarters · filed 2024-01-16 | |||
| 2022-08-31 | $12.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-22 | $12.65M derived: sum of 2 quarters · filed 2023-11-22 | $14.06M derived: sum of 3 quarters · filed 2023-11-22 | $17.00M 10-K · filed 2023-11-22 | |||
| 2022-05-31 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-10 | $1.51M derived: sum of 2 quarters · filed 2023-07-10 | $4.46M 10-Q · filed 2023-07-10 | $6.87M derived: sum of 4 quarters · filed 2023-07-10 | |||
| 2022-02-28 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-06 | $4.36M 10-Q · filed 2023-04-06 | $6.77M derived: sum of 3 quarters · filed 2023-04-06 | $9.63M derived: sum of 4 quarters · filed 2023-04-06 | |||
| 2021-11-30 | $2.95M 10-Q · filed 2023-01-11 | $5.36M derived: sum of 2 quarters · filed 2023-01-11 | $8.22M derived: sum of 3 quarters · filed 2023-01-11 | $7.87M derived: sum of 4 quarters · filed 2023-01-11 | |||
| 2021-08-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-04 | $5.28M derived: sum of 2 quarters · filed 2022-11-04 | $4.92M derived: sum of 3 quarters · filed 2022-11-04 | $8.82M 10-K · filed 2022-11-04 | |||
| 2021-05-31 | $2.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-25 | $2.51M derived: sum of 2 quarters · filed 2022-08-25 | $6.40M 10-Q · filed 2022-08-25 | $10.14M derived: sum of 4 quarters · filed 2022-08-25 | |||
| 2021-02-28 | -$356.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-24 | $3.54M 10-Q · filed 2022-08-24 | $7.28M derived: sum of 3 quarters · filed 2022-08-24 | $9.94M derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-11-30 | $3.90M 10-Q · filed 2022-08-19 | $7.63M derived: sum of 2 quarters · filed 2022-08-19 | $10.30M derived: sum of 3 quarters · filed 2022-08-19 | $8.35M derived: sum of 4 quarters · filed 2022-08-19 | |||
| 2020-08-31 | $3.74M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-06 | $6.40M derived: sum of 2 quarters · filed 2022-07-06 | $4.45M derived: sum of 3 quarters · filed 2022-07-06 | $2.78M 10-K · filed 2022-07-06 | |||
| 2020-05-31 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-15 | $714.00K derived: sum of 2 quarters · filed 2021-07-15 | -$954.00K 10-Q · filed 2021-07-15 | -$194.00K derived: sum of 4 quarters · filed 2021-07-15 | |||
| 2020-02-29 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | -$3.62M 10-Q · filed 2021-04-14 | -$2.86M derived: sum of 3 quarters · filed 2021-04-14 | $152.00K derived: sum of 4 quarters · filed 2021-04-14 | |||
| 2019-11-30 | -$1.67M 10-Q · filed 2020-01-14 | -$908.00K derived: sum of 2 quarters · filed 2020-11-30 | $2.10M derived: sum of 3 quarters · filed 2021-01-14 | -$2.02M derived: sum of 4 quarters · filed 2021-01-14 | |||
| 2019-08-31 | $760.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-30 | $3.77M derived: sum of 2 quarters · filed 2021-01-14 | -$352.00K derived: sum of 3 quarters · filed 2021-01-14 | -$908.00K 10-K · filed 2020-11-30 | |||
| 2019-05-31 | $3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | -$1.11M derived: sum of 2 quarters · filed 2021-01-14 | -$1.67M 10-Q · filed 2021-01-14 | -$1.82M 10-Q · filed 2019-07-12 | $1.78M derived: sum of 4 quarters · filed 2021-01-14 | ||
| 2019-02-28 | -$4.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-14 | -$4.68M 10-Q · filed 2020-04-14 | -$1.23M derived: sum of 3 quarters · filed 2020-04-14 | $1.99M derived: sum of 4 quarters · filed 2020-04-14 | |||
| 2018-11-30 | -$556.00K 10-Q · filed 2020-01-14 | $2.89M derived: sum of 2 quarters · filed 2020-01-14 | $6.11M derived: sum of 3 quarters · filed 2020-01-14 | $4.30M derived: sum of 4 quarters · filed 2020-01-14 | |||
| 2018-08-31 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | $6.67M derived: sum of 2 quarters · filed 2019-11-27 | $4.86M derived: sum of 3 quarters · filed 2019-11-27 | $4.97M 10-K · filed 2019-11-27 | $4.95M 10-K · filed 2018-11-28 | ||
| 2018-05-31 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-12 | $1.41M derived: sum of 2 quarters · filed 2019-07-12 | $1.52M 10-Q · filed 2019-07-12 | $1.74M derived: sum of 4 quarters · filed 2019-07-12 | |||
| 2018-02-28 | -$1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-12 | -$1.70M 10-Q · filed 2019-04-12 | -$1.48M derived: sum of 3 quarters · filed 2019-04-12 | -$1.68M derived: sum of 4 quarters · filed 2019-04-12 | |||
| 2017-11-30 | $113.00K 10-Q · filed 2019-01-14 | $333.00K derived: sum of 2 quarters · filed 2019-01-14 | $131.00K derived: sum of 3 quarters · filed 2019-01-14 | -$439.00K derived: sum of 4 quarters · filed 2019-01-14 | |||
| 2017-08-31 | $220.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-28 | $18.00K derived: sum of 2 quarters · filed 2018-11-28 | -$552.00K derived: sum of 3 quarters · filed 2018-11-28 | -$4.48M 10-K · filed 2018-11-28 | |||
| 2017-05-31 | -$202.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-13 | -$772.00K derived: sum of 2 quarters · filed 2018-07-13 | -$4.70M 10-Q · filed 2018-07-13 | ||||
| 2017-02-28 | -$570.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-10 | -$4.50M 10-Q · filed 2018-04-10 | |||||
| 2016-11-30 | -$3.92M 10-Q · filed 2018-01-16 | ||||||
| 2016-08-31 | -$1.10M 10-K · filed 2017-11-22 | ||||||
| 2015-08-31 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-23 | $5.23M derived: sum of 2 quarters · filed 2016-11-23 | $6.67M derived: sum of 3 quarters · filed 2016-11-23 | $5.57M 10-K · filed 2016-11-23 | |||
| 2015-05-31 | $2.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-15 | $3.75M derived: sum of 2 quarters · filed 2015-07-15 | $2.65M 10-Q · filed 2015-07-15 | $3.22M derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2015-02-28 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | $344.00K 10-Q · filed 2015-04-14 | $911.00K derived: sum of 3 quarters · filed 2015-11-25 | $1.82M derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2014-11-30 | -$1.09M 10-Q · filed 2015-01-16 | -$525.00K derived: sum of 2 quarters · filed 2015-11-25 | $387.00K derived: sum of 3 quarters · filed 2015-11-25 | $609.00K derived: sum of 4 quarters · filed 2015-11-25 | |||
| 2014-08-31 | $567.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-25 | $1.48M derived: sum of 2 quarters · filed 2015-11-25 | $1.70M derived: sum of 3 quarters · filed 2015-11-25 | $1.18M 10-K · filed 2015-11-25 | |||
| 2014-05-31 | $912.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-15 | $1.13M derived: sum of 2 quarters · filed 2015-07-15 | $612.00K 10-Q · filed 2015-07-15 | $1.04M derived: sum of 4 quarters · filed 2015-07-15 | |||
| 2014-02-28 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-14 | -$300.00K 10-Q · filed 2015-04-14 | $129.00K derived: sum of 3 quarters · filed 2015-04-14 | $179.00K derived: sum of 4 quarters · filed 2015-04-14 | |||
| 2013-11-30 | -$522.00K 10-Q · filed 2015-01-16 | -$93.00K derived: sum of 2 quarters · filed 2015-01-16 | -$43.00K derived: sum of 3 quarters · filed 2015-01-16 | $697.00K derived: sum of 4 quarters · filed 2015-01-16 | |||
| 2013-08-31 | $429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-28 | $479.00K derived: sum of 2 quarters · filed 2014-11-28 | $1.22M derived: sum of 3 quarters · filed 2014-11-28 | $680.00K 10-K · filed 2014-11-28 | |||
| 2013-05-31 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-15 | $790.00K derived: sum of 2 quarters · filed 2014-07-15 | $251.00K 10-Q · filed 2014-07-15 | $2.06M derived: sum of 4 quarters · filed 2014-07-15 | |||
| 2013-02-28 | $740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-14 | $201.00K 10-Q · filed 2014-04-14 | $2.01M derived: sum of 3 quarters · filed 2014-04-14 | $3.97M derived: sum of 4 quarters · filed 2014-04-14 | |||
| 2012-11-30 | -$539.00K 10-Q · filed 2014-01-14 | -$583.00K 10-Q · filed 2013-01-14 | $1.27M derived: sum of 2 quarters · filed 2014-01-14 | $3.23M derived: sum of 3 quarters · filed 2014-01-14 | $3.31M derived: sum of 4 quarters · filed 2014-01-14 | ||
| 2012-08-31 | $1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-29 | $3.77M derived: sum of 2 quarters · filed 2013-11-29 | $3.85M derived: sum of 3 quarters · filed 2013-11-29 | $2.89M 10-K · filed 2013-11-29 | |||
| 2012-05-31 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-15 | $2.04M derived: sum of 2 quarters · filed 2013-07-15 | $1.08M 10-Q · filed 2013-07-15 | $1.97M derived: sum of 4 quarters · filed 2013-07-15 | |||
| 2012-02-29 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-15 | -$884.00K 10-Q · filed 2013-04-15 | $9.00K derived: sum of 3 quarters · filed 2013-04-15 | -$790.00K derived: sum of 4 quarters · filed 2013-04-15 | |||
| 2011-11-30 | -$964.00K 10-Q · filed 2013-01-14 | -$71.00K derived: sum of 2 quarters · filed 2013-01-14 | -$870.00K derived: sum of 3 quarters · filed 2013-01-14 | -$69.00K derived: sum of 4 quarters · filed 2013-01-14 | |||
| 2011-08-31 | $893.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-26 | $94.00K derived: sum of 2 quarters · filed 2012-11-26 | $895.00K derived: sum of 3 quarters · filed 2012-11-26 | -$712.00K 10-K · filed 2012-11-26 | |||
| 2011-05-31 | -$799.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-16 | $2.00K derived: sum of 2 quarters · filed 2012-07-16 | -$1.60M 10-Q · filed 2012-07-16 | ||||
| 2011-02-28 | $801.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-16 | -$806.00K 10-Q · filed 2012-04-16 | |||||
| 2010-11-30 | -$1.61M 10-Q · filed 2012-01-17 |