Everforth, Inc. Operating Cash Flow
Everforth, Inc. (EFOR) reported Operating Cash Flow of $70.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Everforth, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $52.20M, a 58.21% decline year-over-year.
- Everforth, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $18.50M, a 10.12% increase year-over-year.
- Everforth, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $102.30M, a 2.10% increase year-over-year.
- Everforth, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $83.90M, a 38.22% decline year-over-year.
- Everforth, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $327.90M, a 18.03% decline from fiscal 2024.
- Everforth, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $400.00M, a 12.45% decline from fiscal 2023.
- Everforth, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $456.90M, a 48.44% increase from fiscal 2022.
- Everforth, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $307.80M, a 58.91% 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 6 month as first filed | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $52.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $70.70M 10-Q · filed 2026-07-31 | $173.00M derived: sum of 3 quarters · filed 2026-07-31 | $256.90M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $18.50M 10-Q · filed 2026-04-30 | $120.80M derived: sum of 2 quarters · filed 2026-04-30 | $204.70M derived: sum of 3 quarters · filed 2026-04-30 | $329.60M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $102.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $186.20M derived: sum of 2 quarters · filed 2026-02-25 | $311.10M derived: sum of 3 quarters · filed 2026-07-31 | $327.90M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $83.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $208.80M derived: sum of 2 quarters · filed 2026-07-31 | $225.60M 10-Q · filed 2025-10-30 | $325.80M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $124.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $141.70M 10-Q · filed 2026-07-31 | $241.90M derived: sum of 3 quarters · filed 2026-07-31 | $377.70M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-03-31 | $16.80M 10-Q · filed 2026-04-30 | $117.00M derived: sum of 2 quarters · filed 2026-04-30 | $252.80M derived: sum of 3 quarters · filed 2026-04-30 | $343.50M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $100.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $236.00M derived: sum of 2 quarters · filed 2026-02-25 | $326.70M derived: sum of 3 quarters · filed 2026-02-25 | $400.00M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $135.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $226.50M derived: sum of 2 quarters · filed 2025-10-30 | $299.80M 10-Q · filed 2025-10-30 | $416.20M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $90.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $164.00M 10-Q · filed 2025-07-30 | $280.40M derived: sum of 3 quarters · filed 2026-02-25 | $427.90M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $73.30M 10-Q · filed 2025-05-01 | $189.70M derived: sum of 2 quarters · filed 2026-02-25 | $337.20M derived: sum of 3 quarters · filed 2026-02-25 | $449.70M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $116.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $263.90M derived: sum of 2 quarters · filed 2026-02-25 | $376.40M derived: sum of 3 quarters · filed 2026-02-25 | $456.90M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $147.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $260.00M derived: sum of 2 quarters · filed 2024-10-31 | $340.50M 10-Q · filed 2024-10-31 | $415.80M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $112.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $193.00M 10-Q · filed 2024-08-01 | $268.30M derived: sum of 3 quarters · filed 2025-02-24 | $356.40M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $80.50M 10-Q · filed 2024-05-02 | $155.80M derived: sum of 2 quarters · filed 2025-02-24 | $243.90M derived: sum of 3 quarters · filed 2025-02-24 | $332.30M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $75.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $163.40M derived: sum of 2 quarters · filed 2025-02-24 | $251.80M derived: sum of 3 quarters · filed 2025-02-24 | $307.80M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $88.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $176.50M derived: sum of 2 quarters · filed 2023-11-02 | $232.50M 10-Q · filed 2023-11-02 | $150.30M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $88.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $144.40M 10-Q · filed 2023-08-03 | $62.20M derived: sum of 3 quarters · filed 2024-02-23 | $133.40M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $56.00M 10-Q · filed 2023-05-04 | -$26.20M derived: sum of 2 quarters · filed 2024-02-23 | $45.00M derived: sum of 3 quarters · filed 2024-02-23 | $129.90M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$82.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$11.00M derived: sum of 2 quarters · filed 2024-02-23 | $73.90M derived: sum of 3 quarters · filed 2024-02-23 | $193.70M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $71.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $156.10M derived: sum of 2 quarters · filed 2022-11-07 | $275.90M 10-Q · filed 2022-11-07 | $362.90M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $84.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $204.70M 10-Q · filed 2022-08-09 | $291.70M derived: sum of 3 quarters · filed 2023-02-27 | $379.30M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $119.80M 10-Q · filed 2022-05-10 | $206.80M derived: sum of 2 quarters · filed 2023-02-27 | $294.40M derived: sum of 3 quarters · filed 2023-02-27 | $480.50M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2020-12-31 | $87.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $174.60M derived: sum of 2 quarters · filed 2023-02-27 | $360.70M derived: sum of 3 quarters · filed 2023-02-27 | $424.80M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $87.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $273.70M derived: sum of 2 quarters · filed 2021-11-09 | $337.80M 10-Q · filed 2021-11-09 | $419.20M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $186.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $250.20M 10-Q · filed 2021-08-09 | $331.60M derived: sum of 3 quarters · filed 2022-03-01 | $422.90M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $64.10M 10-Q · filed 2021-05-07 | $145.50M derived: sum of 2 quarters · filed 2022-03-01 | $236.80M derived: sum of 3 quarters · filed 2022-03-01 | $333.30M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $81.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $172.70M derived: sum of 2 quarters · filed 2022-03-01 | $269.20M derived: sum of 3 quarters · filed 2022-03-01 | $313.20M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $91.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $187.80M derived: sum of 2 quarters · filed 2020-11-09 | $231.80M 10-Q · filed 2020-11-09 | $295.60M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $96.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $140.50M 10-Q · filed 2020-08-10 | $204.30M derived: sum of 3 quarters · filed 2021-03-01 | $296.40M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $44.00M 10-Q · filed 2020-05-11 | $107.80M derived: sum of 2 quarters · filed 2021-03-01 | $199.90M derived: sum of 3 quarters · filed 2021-03-01 | $276.70M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $63.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $155.90M derived: sum of 2 quarters · filed 2021-03-01 | $232.70M derived: sum of 3 quarters · filed 2021-03-01 | $287.40M 10-K · filed 2021-03-01 | $287.45M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | $92.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $168.90M derived: sum of 2 quarters · filed 2019-11-08 | $223.60M 10-Q · filed 2019-11-08 | $223.56M 10-Q · filed 2018-11-09 | $281.81M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-06-30 | $76.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $131.50M 10-Q · filed 2019-08-08 | $131.48M 10-Q · filed 2018-08-09 | $189.71M derived: sum of 3 quarters · filed 2020-03-02 | $244.31M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2018-03-31 | $54.70M 10-Q · filed 2019-05-10 | $54.73M 10-Q · filed 2018-05-10 | $112.91M derived: sum of 2 quarters · filed 2020-03-02 | $167.51M derived: sum of 3 quarters · filed 2020-03-02 | $207.30M derived: sum of 4 quarters · filed 2020-03-02 | |||
| 2017-12-31 | $58.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $112.81M derived: sum of 2 quarters · filed 2020-03-02 | $152.60M derived: sum of 3 quarters · filed 2020-03-02 | $196.40M 10-K · filed 2020-03-02 | $196.45M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $54.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $94.39M derived: sum of 2 quarters · filed 2018-11-09 | $138.19M 10-Q · filed 2018-11-09 | $194.61M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $39.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $83.59M 10-Q · filed 2018-08-09 | $140.02M derived: sum of 3 quarters · filed 2019-03-01 | $182.80M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $43.80M 10-Q · filed 2018-05-10 | $100.22M derived: sum of 2 quarters · filed 2019-03-01 | $143.01M derived: sum of 3 quarters · filed 2019-03-01 | $204.90M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $56.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $99.21M derived: sum of 2 quarters · filed 2019-03-01 | $161.10M derived: sum of 3 quarters · filed 2019-03-01 | $199.33M 10-K · filed 2019-03-01 | $196.25M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $42.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $104.68M derived: sum of 2 quarters · filed 2017-11-08 | $142.91M 10-Q · filed 2017-11-08 | $140.35M 10-Q · filed 2016-11-08 | $179.65M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $61.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $100.12M 10-Q · filed 2017-08-07 | $97.65M 10-Q · filed 2016-08-09 | $136.87M derived: sum of 3 quarters · filed 2018-03-01 | $171.75M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $38.23M 10-Q · filed 2017-05-10 | $37.31M 10-Q · filed 2016-05-09 | $74.97M derived: sum of 2 quarters · filed 2018-03-01 | $109.85M derived: sum of 3 quarters · filed 2018-03-01 | $142.33M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | $36.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $71.62M derived: sum of 2 quarters · filed 2018-03-01 | $104.10M derived: sum of 3 quarters · filed 2018-03-01 | $124.04M 10-K · filed 2018-03-01 | $117.49M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $34.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $67.35M derived: sum of 2 quarters · filed 2016-11-08 | $87.30M 10-Q · filed 2016-11-08 | $115.36M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $32.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $52.42M 10-Q · filed 2016-08-09 | $80.48M derived: sum of 3 quarters · filed 2017-03-01 | $123.43M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $19.94M 10-Q · filed 2016-05-09 | $48.01M derived: sum of 2 quarters · filed 2017-03-01 | $90.96M derived: sum of 3 quarters · filed 2017-03-01 | $120.29M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | $28.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $71.01M derived: sum of 2 quarters · filed 2017-03-01 | $100.34M derived: sum of 3 quarters · filed 2017-03-01 | $96.02M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $42.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $72.28M derived: sum of 2 quarters · filed 2015-11-06 | $67.96M 10-Q · filed 2015-11-06 | $104.53M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $29.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $25.01M 10-Q · filed 2015-08-07 | $61.59M derived: sum of 3 quarters · filed 2016-02-29 | $105.21M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | -$4.32M 10-Q · filed 2015-05-08 | $32.26M derived: sum of 2 quarters · filed 2016-02-29 | $75.88M derived: sum of 3 quarters · filed 2016-02-29 | $102.63M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $36.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $80.20M derived: sum of 2 quarters · filed 2016-02-29 | $106.95M derived: sum of 3 quarters · filed 2016-02-29 | $110.52M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $43.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $70.37M derived: sum of 2 quarters · filed 2014-11-07 | $73.95M 10-Q · filed 2014-11-07 | $100.01M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-06-30 | $26.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $30.33M 10-Q · filed 2014-08-11 | $56.38M derived: sum of 3 quarters · filed 2015-06-05 | $79.92M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2013-03-31 | $3.58M 10-Q · filed 2014-05-09 | $29.63M derived: sum of 2 quarters · filed 2015-06-05 | $53.16M derived: sum of 3 quarters · filed 2015-06-05 | $37.30M derived: sum of 4 quarters · filed 2015-06-05 | ||||
| 2012-12-31 | $26.06M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | $49.59M derived: sum of 2 quarters · filed 2015-06-05 | $33.72M derived: sum of 3 quarters · filed 2015-06-05 | $40.70M 8-K · filed 2015-06-05 | ||||
| 2012-09-30 | $23.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $7.67M derived: sum of 2 quarters · filed 2013-11-05 | $14.64M 10-Q · filed 2013-11-05 | $23.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$15.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$8.89M 10-Q · filed 2013-08-02 | -$527.00K derived: sum of 3 quarters · filed 2014-03-03 | $1.58M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $6.97M 10-Q · filed 2013-05-09 | $15.34M derived: sum of 2 quarters · filed 2014-03-03 | $17.45M derived: sum of 3 quarters · filed 2014-03-03 | $24.61M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $10.47M derived: sum of 2 quarters · filed 2014-03-03 | $17.64M derived: sum of 3 quarters · filed 2014-03-03 | $23.42M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $2.11M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $9.28M derived: sum of 2 quarters · filed 2012-11-08 | $15.05M 10-Q · filed 2012-11-08 | $21.51M derived: sum of 4 quarters · filed 2013-06-13 | ||||
| 2011-06-30 | $7.17M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-29 | $12.95M 10-Q/A · filed 2012-08-29 | $19.40M derived: sum of 3 quarters · filed 2013-06-13 | $25.33M derived: sum of 4 quarters · filed 2013-06-13 | ||||
| 2011-03-31 | $5.78M 10-Q · filed 2012-05-09 | $12.24M derived: sum of 2 quarters · filed 2013-06-13 | $18.17M derived: sum of 3 quarters · filed 2013-06-13 | |||||
| 2010-12-31 | $6.46M derived: 8-K 12 month − 10-Q 9 month · filed 2013-06-13 | $12.39M derived: sum of 2 quarters · filed 2013-06-13 | $26.86M 8-K · filed 2013-06-13 | |||||
| 2010-09-30 | $5.93M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $20.40M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $14.47M 10-Q/A · filed 2011-10-11 | |||||||
| 2009-12-31 | $42.01M 10-K · filed 2012-03-14 |
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