EVI INDUSTRIES, INC. Financing Cash Flow
EVI INDUSTRIES, INC. (EVI) reported Financing Cash Flow of -$8.35 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-08.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-08
- EVI INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$8.94M, a 130.77% decline year-over-year.
- EVI INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.96M.
- EVI INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.45M, a 52.27% decline year-over-year.
- EVI INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.82M, a 141.74% decline year-over-year.
- EVI INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$8.35M, a 123.98% decline from fiscal 2025.
- EVI INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2025 was $34.81M.
- EVI INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$27.20M, a 488.95% decline from fiscal 2023.
- EVI INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2023 was $6.99M, a 55.60% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-08 | -$6.98M derived: sum of 2 quarters · filed 2026-09-08 | -$5.53M derived: sum of 3 quarters · filed 2026-09-08 | -$8.35M 10-K · filed 2026-09-08 |
| 2026-03-31 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $3.40M derived: sum of 2 quarters · filed 2026-05-11 | $587.00K 10-Q · filed 2026-05-11 | $29.63M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-12-31 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$1.37M 10-Q · filed 2026-02-09 | $27.68M derived: sum of 3 quarters · filed 2026-09-08 | $23.67M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-09-30 | -$2.82M 10-Q · filed 2025-11-10 | $26.23M derived: sum of 2 quarters · filed 2026-09-08 | $22.22M derived: sum of 3 quarters · filed 2026-09-08 | $25.25M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-06-30 | $29.04M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-08 | $25.04M derived: sum of 2 quarters · filed 2026-09-08 | $28.07M derived: sum of 3 quarters · filed 2026-09-08 | $34.81M 10-K · filed 2026-09-08 |
| 2025-03-31 | -$4.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | -$974.00K derived: sum of 2 quarters · filed 2026-05-11 | $5.77M 10-Q · filed 2026-05-11 | -$3.17M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $3.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $9.78M 10-Q · filed 2026-02-09 | $833.00K derived: sum of 3 quarters · filed 2026-02-09 | -$8.27M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $6.75M 10-Q · filed 2025-11-10 | -$2.20M derived: sum of 2 quarters · filed 2025-11-10 | -$11.30M derived: sum of 3 quarters · filed 2025-11-10 | -$19.14M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | -$8.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | -$18.05M derived: sum of 2 quarters · filed 2025-09-11 | -$25.89M derived: sum of 3 quarters · filed 2025-09-11 | -$27.20M 10-K · filed 2025-09-11 |
| 2024-03-31 | -$9.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | -$16.94M derived: sum of 2 quarters · filed 2025-05-12 | -$18.25M 10-Q · filed 2025-05-12 | -$22.19M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | -$7.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | -$9.15M 10-Q · filed 2025-02-10 | -$13.09M derived: sum of 3 quarters · filed 2025-02-10 | -$11.15M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | -$1.31M 10-Q · filed 2024-11-12 | -$5.25M derived: sum of 2 quarters · filed 2024-11-12 | -$3.31M derived: sum of 3 quarters · filed 2024-11-12 | -$2.32M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$3.94M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-13 | -$2.00M derived: sum of 2 quarters · filed 2024-09-13 | -$1.01M derived: sum of 3 quarters · filed 2024-09-13 | $6.99M 10-K/A · filed 2024-09-13 |
| 2023-03-31 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | $2.93M derived: sum of 2 quarters · filed 2024-05-09 | $10.93M 10-Q · filed 2024-05-09 | $14.83M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | $8.99M 10-Q · filed 2024-02-09 | $12.89M derived: sum of 3 quarters · filed 2024-02-09 | $21.82M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-09-30 | $8.00M 10-Q · filed 2023-11-09 | $11.89M derived: sum of 2 quarters · filed 2023-11-09 | $20.83M derived: sum of 3 quarters · filed 2023-11-09 | $15.75M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-05 | $12.83M derived: sum of 2 quarters · filed 2023-10-05 | $7.75M derived: sum of 3 quarters · filed 2023-10-05 | $15.75M 10-K · filed 2023-10-05 |
| 2022-03-31 | $8.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $3.85M derived: sum of 2 quarters · filed 2023-05-10 | $11.85M 10-Q · filed 2023-05-10 | $7.68M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | -$5.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $2.92M 10-Q · filed 2023-02-09 | -$1.26M derived: sum of 3 quarters · filed 2023-02-09 | -$542.00K derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | $8.00M 10-Q · filed 2022-11-08 | $3.82M derived: sum of 2 quarters · filed 2022-11-08 | $4.54M derived: sum of 3 quarters · filed 2022-11-08 | $6.22M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | -$4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | -$3.46M derived: sum of 2 quarters · filed 2022-09-13 | -$1.78M derived: sum of 3 quarters · filed 2022-09-13 | -$9.78M 10-K · filed 2022-09-13 |
| 2021-03-31 | $717.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $2.39M derived: sum of 2 quarters · filed 2022-05-10 | -$5.61M 10-Q · filed 2022-05-10 | -$7.84M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | -$6.33M 10-Q · filed 2022-02-09 | -$8.56M derived: sum of 3 quarters · filed 2022-02-09 | -$13.80M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-09-30 | -$8.00M 10-Q · filed 2021-11-09 | -$10.23M derived: sum of 2 quarters · filed 2021-11-09 | -$15.48M derived: sum of 3 quarters · filed 2021-11-09 | |
| 2020-06-30 | -$2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | -$7.48M derived: sum of 2 quarters · filed 2021-09-13 | -$13.56M 10-K · filed 2021-09-13 | |
| 2020-03-31 | -$5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | -$11.33M 10-Q · filed 2021-05-10 | ||
| 2019-12-31 | -$6.08M 10-Q · filed 2021-02-09 | |||
| 2019-06-30 | -$1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-14 | $825.00K derived: sum of 2 quarters · filed 2020-09-14 | $16.60M derived: sum of 3 quarters · filed 2020-09-14 | $27.95M 10-K · filed 2020-09-14 |
| 2019-03-31 | $2.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | $17.95M derived: sum of 2 quarters · filed 2020-05-11 | $29.30M 10-Q · filed 2020-05-11 | $16.71M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $15.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | $27.13M 10-Q · filed 2020-02-10 | $14.54M derived: sum of 3 quarters · filed 2020-02-10 | $24.23M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-09-30 | $11.35M 10-Q · filed 2019-11-12 | -$1.24M derived: sum of 2 quarters · filed 2019-11-12 | $8.45M derived: sum of 3 quarters · filed 2019-11-12 | $14.36M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | -$12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | -$2.90M derived: sum of 2 quarters · filed 2019-09-13 | $3.01M derived: sum of 3 quarters · filed 2019-09-13 | $3.44M 10-K · filed 2019-09-13 |
| 2018-03-31 | $9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | $15.61M derived: sum of 2 quarters · filed 2019-05-10 | $16.03M 10-Q · filed 2019-05-10 | $15.60M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $5.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | $6.34M 10-Q · filed 2019-02-11 | $5.91M derived: sum of 3 quarters · filed 2019-02-11 | $4.67M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-09-30 | $425.00K 10-Q · filed 2018-11-09 | -$9.00K derived: sum of 2 quarters · filed 2018-11-09 | -$1.25M derived: sum of 3 quarters · filed 2018-11-09 | |
| 2017-06-30 | -$434.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | -$1.68M derived: sum of 2 quarters · filed 2018-09-13 | $9.14M 10-K · filed 2018-09-13 | |
| 2017-03-31 | -$1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $9.57M 10-Q · filed 2018-05-15 | ||
| 2016-12-31 | $10.81M 10-Q · filed 2018-02-14 | |||
| 2016-06-30 | -$1.41M 10-K · filed 2017-09-28 | |||
| 2015-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-23 | $0.00 derived: sum of 2 quarters · filed 2015-09-23 | -$1.41M 10-K · filed 2015-09-23 | |
| 2015-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$1.41M 10-Q · filed 2015-05-15 | ||
| 2014-12-31 | -$1.41M 10-Q · filed 2015-02-13 | |||
| 2014-06-30 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-23 | -$1.00 derived: sum of 2 quarters · filed 2015-09-23 | -$2.81M 10-K · filed 2015-09-23 | |
| 2014-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$2.81M 10-Q · filed 2015-05-15 | ||
| 2013-12-31 | -$2.81M 10-Q · filed 2015-02-13 | |||
| 2013-06-30 | $1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-22 | $1.00 derived: sum of 2 quarters · filed 2014-09-22 | -$4.22M 10-K · filed 2014-09-22 | |
| 2013-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | -$4.22M 10-Q · filed 2014-05-12 | ||
| 2012-12-31 | -$4.22M 10-Q · filed 2014-02-14 | |||
| 2012-06-30 | -$1.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | -$1.00 derived: sum of 2 quarters · filed 2013-09-23 | -$351.69K 10-K · filed 2013-09-23 | |
| 2012-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | -$351.69K 10-Q · filed 2013-05-13 | ||
| 2011-12-31 | -$351.69K 10-Q · filed 2013-02-11 |
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