EVI INDUSTRIES, INC. Operating Cash Flow
EVI INDUSTRIES, INC. (EVI) reported Operating Cash Flow of $20.61 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-08
- EVI INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $13.36M, a 34.41% increase year-over-year.
- EVI INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.19M, a 76.12% decline year-over-year.
- EVI INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.04M, a 105.08% increase year-over-year.
- EVI INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.02M, a 394.20% increase year-over-year.
- EVI INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2026 was $20.61M, a 3.10% decline from fiscal 2025.
- EVI INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $21.27M, a 34.87% decline from fiscal 2024.
- EVI INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $32.65M, a 3373.62% increase from fiscal 2023.
- EVI INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $940.00K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | 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 12 month |
|---|---|---|---|---|
| 2026-06-30 | $13.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-08 | $15.54M derived: sum of 2 quarters · filed 2026-09-08 | $19.58M derived: sum of 3 quarters · filed 2026-09-08 | $20.61M 10-K · filed 2026-09-08 |
| 2026-03-31 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $6.22M derived: sum of 2 quarters · filed 2026-05-11 | $7.25M 10-Q · filed 2026-05-11 | $17.19M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-12-31 | $4.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $5.06M 10-Q · filed 2026-02-09 | $15.00M derived: sum of 3 quarters · filed 2026-09-08 | $24.15M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-09-30 | $1.02M 10-Q · filed 2025-11-10 | $10.96M derived: sum of 2 quarters · filed 2026-09-08 | $20.11M derived: sum of 3 quarters · filed 2026-09-08 | $22.08M derived: sum of 4 quarters · filed 2026-09-08 |
| 2025-06-30 | $9.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-08 | $19.09M derived: sum of 2 quarters · filed 2026-09-08 | $21.06M derived: sum of 3 quarters · filed 2026-09-08 | $21.27M 10-K · filed 2026-09-08 |
| 2025-03-31 | $9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $11.12M derived: sum of 2 quarters · filed 2026-05-11 | $11.32M 10-Q · filed 2026-05-11 | $23.70M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | $2.18M 10-Q · filed 2026-02-09 | $14.55M derived: sum of 3 quarters · filed 2026-02-09 | $23.97M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $207.00K 10-Q · filed 2025-11-10 | $12.58M derived: sum of 2 quarters · filed 2025-11-10 | $22.00M derived: sum of 3 quarters · filed 2025-11-10 | $31.32M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $12.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $21.79M derived: sum of 2 quarters · filed 2025-09-11 | $31.11M derived: sum of 3 quarters · filed 2025-09-11 | $32.65M 10-K · filed 2025-09-11 |
| 2024-03-31 | $9.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-12 | $18.74M derived: sum of 2 quarters · filed 2025-05-12 | $20.28M 10-Q · filed 2025-05-12 | $27.86M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $9.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-10 | $10.86M 10-Q · filed 2025-02-10 | $18.45M derived: sum of 3 quarters · filed 2025-02-10 | $16.67M derived: sum of 4 quarters · filed 2025-02-10 |
| 2023-09-30 | $1.54M 10-Q · filed 2024-11-12 | $9.13M derived: sum of 2 quarters · filed 2024-11-12 | $7.35M derived: sum of 3 quarters · filed 2024-11-12 | $8.69M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | $7.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-09-13 | $5.81M derived: sum of 2 quarters · filed 2024-09-13 | $7.14M derived: sum of 3 quarters · filed 2024-09-13 | $940.00K 10-K/A · filed 2024-09-13 |
| 2023-03-31 | -$1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$443.00K derived: sum of 2 quarters · filed 2024-05-09 | -$6.65M 10-Q · filed 2024-05-09 | -$2.49M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-09 | -$4.87M 10-Q · filed 2024-02-09 | -$716.00K derived: sum of 3 quarters · filed 2024-02-09 | -$5.77M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-09-30 | -$6.21M 10-Q · filed 2023-11-09 | -$2.05M derived: sum of 2 quarters · filed 2023-11-09 | -$7.11M derived: sum of 3 quarters · filed 2023-11-09 | $2.33M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-06-30 | $4.16M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-05 | -$901.00K derived: sum of 2 quarters · filed 2023-10-05 | $8.54M derived: sum of 3 quarters · filed 2023-10-05 | -$1.90M 10-K · filed 2023-10-05 |
| 2022-03-31 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $4.38M derived: sum of 2 quarters · filed 2023-05-10 | -$6.05M 10-Q · filed 2023-05-10 | $2.15M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $9.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | -$997.00K 10-Q · filed 2023-02-09 | $7.21M derived: sum of 3 quarters · filed 2023-02-09 | $5.27M derived: sum of 4 quarters · filed 2023-02-09 |
| 2021-09-30 | -$10.44M 10-Q · filed 2022-11-08 | -$2.23M derived: sum of 2 quarters · filed 2022-11-08 | -$4.17M derived: sum of 3 quarters · filed 2022-11-08 | -$1.06M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-30 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-13 | $6.27M derived: sum of 2 quarters · filed 2022-09-13 | $9.38M derived: sum of 3 quarters · filed 2022-09-13 | $13.69M 10-K · filed 2022-09-13 |
| 2021-03-31 | -$1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $1.17M derived: sum of 2 quarters · filed 2022-05-10 | $5.49M 10-Q · filed 2022-05-10 | $14.23M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $3.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-09 | $7.42M 10-Q · filed 2022-02-09 | $16.16M derived: sum of 3 quarters · filed 2022-02-09 | $20.88M derived: sum of 4 quarters · filed 2022-02-09 |
| 2020-09-30 | $4.32M 10-Q · filed 2021-11-09 | $13.06M derived: sum of 2 quarters · filed 2021-11-09 | $17.78M derived: sum of 3 quarters · filed 2021-11-09 | $25.55M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $8.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-13 | $13.46M derived: sum of 2 quarters · filed 2021-09-13 | $21.23M derived: sum of 3 quarters · filed 2021-09-13 | $23.07M 10-K · filed 2021-09-13 |
| 2020-03-31 | $4.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-10 | $12.49M derived: sum of 2 quarters · filed 2021-05-10 | $14.33M 10-Q · filed 2021-05-10 | $15.22M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $9.61M 10-Q · filed 2021-02-09 | $10.50M derived: sum of 3 quarters · filed 2021-02-09 | $10.74M derived: sum of 4 quarters · filed 2021-02-09 |
| 2019-09-30 | $1.83M 10-Q · filed 2020-11-09 | $2.73M derived: sum of 2 quarters · filed 2020-11-09 | $2.96M derived: sum of 3 quarters · filed 2020-11-09 | -$1.03M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $893.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-14 | $1.13M derived: sum of 2 quarters · filed 2020-09-14 | -$2.86M derived: sum of 3 quarters · filed 2020-09-14 | -$8.72M 10-K · filed 2020-09-14 |
| 2019-03-31 | $237.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-11 | -$3.76M derived: sum of 2 quarters · filed 2020-05-11 | -$9.62M 10-Q · filed 2020-05-11 | $3.22M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | -$3.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-10 | -$9.86M 10-Q · filed 2020-02-10 | $2.98M derived: sum of 3 quarters · filed 2020-02-10 | $1.08M derived: sum of 4 quarters · filed 2020-02-10 |
| 2018-09-30 | -$5.86M 10-Q · filed 2019-11-12 | $6.97M derived: sum of 2 quarters · filed 2019-11-12 | $5.08M derived: sum of 3 quarters · filed 2019-11-12 | $6.22M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $12.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-13 | $10.94M derived: sum of 2 quarters · filed 2019-09-13 | $12.08M derived: sum of 3 quarters · filed 2019-09-13 | $11.35M 10-K · filed 2019-09-13 |
| 2018-03-31 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-10 | -$755.00K derived: sum of 2 quarters · filed 2019-05-10 | -$1.49M 10-Q · filed 2019-05-10 | -$2.51M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-11 | $408.00K 10-Q · filed 2019-02-11 | -$615.00K derived: sum of 3 quarters · filed 2019-02-11 | $1.51M derived: sum of 4 quarters · filed 2019-02-11 |
| 2017-09-30 | -$735.00K 10-Q · filed 2018-11-09 | -$1.76M derived: sum of 2 quarters · filed 2018-11-09 | $369.00K derived: sum of 3 quarters · filed 2018-11-09 | $4.34M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-13 | $1.10M derived: sum of 2 quarters · filed 2018-09-13 | $5.08M derived: sum of 3 quarters · filed 2018-09-13 | $2.59M 10-K · filed 2018-09-13 |
| 2017-03-31 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-15 | $6.10M derived: sum of 2 quarters · filed 2018-05-15 | $3.61M 10-Q · filed 2018-05-15 | |
| 2016-12-31 | $3.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-14 | $1.49M 10-Q · filed 2018-02-14 | ||
| 2016-09-30 | -$2.48M 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | $1.44M 10-K · filed 2017-09-28 | |||
| 2015-06-30 | -$164.04K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-23 | -$1.47M derived: sum of 2 quarters · filed 2015-09-23 | $825.97K derived: sum of 3 quarters · filed 2015-09-23 | -$3.85M 10-K · filed 2015-09-23 |
| 2015-03-31 | -$1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | $990.01K derived: sum of 2 quarters · filed 2015-05-15 | -$3.69M 10-Q · filed 2015-05-15 | $650.94K derived: sum of 4 quarters · filed 2015-09-23 |
| 2014-12-31 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | -$2.38M 10-Q · filed 2015-02-13 | $1.95M derived: sum of 3 quarters · filed 2015-09-23 | $420.86K derived: sum of 4 quarters · filed 2015-09-23 |
| 2014-09-30 | -$4.68M 10-Q · filed 2014-11-14 | -$339.07K derived: sum of 2 quarters · filed 2015-09-23 | -$1.87M derived: sum of 3 quarters · filed 2015-09-23 | -$941.41K derived: sum of 4 quarters · filed 2015-09-23 |
| 2014-06-30 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-23 | $2.81M derived: sum of 2 quarters · filed 2015-09-23 | $3.74M derived: sum of 3 quarters · filed 2015-09-23 | $6.16M 10-K · filed 2015-09-23 |
| 2014-03-31 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-15 | -$602.34K derived: sum of 2 quarters · filed 2015-05-15 | $1.82M 10-Q · filed 2015-05-15 | $1.53M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | $929.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-13 | $3.35M 10-Q · filed 2015-02-13 | $3.07M derived: sum of 3 quarters · filed 2015-02-13 | $3.52M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | $2.42M 10-Q · filed 2014-11-14 | $2.14M derived: sum of 2 quarters · filed 2014-11-14 | $2.59M derived: sum of 3 quarters · filed 2014-11-14 | $2.19M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$287.91K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-22 | $168.76K derived: sum of 2 quarters · filed 2014-09-22 | -$233.50K derived: sum of 3 quarters · filed 2014-09-22 | $3.66M 10-K · filed 2014-09-22 |
| 2013-03-31 | $456.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $54.41K derived: sum of 2 quarters · filed 2014-05-12 | $3.95M 10-Q · filed 2014-05-12 | $3.71M derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$402.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-14 | $3.49M 10-Q · filed 2014-02-14 | $3.25M derived: sum of 3 quarters · filed 2014-02-14 | $3.41M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $3.89M 10-Q · filed 2013-11-12 | $3.65M derived: sum of 2 quarters · filed 2013-11-12 | $3.82M derived: sum of 3 quarters · filed 2013-11-12 | $4.05M derived: sum of 4 quarters · filed 2013-11-12 |
| 2012-06-30 | -$241.33K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | -$77.45K derived: sum of 2 quarters · filed 2013-09-23 | $153.91K derived: sum of 3 quarters · filed 2013-09-23 | $38.05K 10-K · filed 2013-09-23 |
| 2012-03-31 | $163.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | $395.23K derived: sum of 2 quarters · filed 2013-05-13 | $279.38K 10-Q · filed 2013-05-13 | -$194.82K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | $231.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-11 | $115.51K 10-Q · filed 2013-02-11 | -$358.69K derived: sum of 3 quarters · filed 2013-02-11 | $45.17K derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-09-30 | -$115.86K 10-Q · filed 2012-11-13 | -$590.05K derived: sum of 2 quarters · filed 2012-11-13 | -$186.19K derived: sum of 3 quarters · filed 2012-11-13 | -$127.73K derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | -$474.20K derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-24 | -$70.34K derived: sum of 2 quarters · filed 2012-09-24 | -$11.88K derived: sum of 3 quarters · filed 2012-09-24 | $869.00K 10-K · filed 2012-09-24 |
| 2011-03-31 | $403.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | $462.32K derived: sum of 2 quarters · filed 2012-05-14 | $1.34M 10-Q · filed 2012-05-14 | |
| 2010-12-31 | $58.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $939.34K 10-Q · filed 2012-02-13 | ||
| 2010-09-30 | $880.88K 10-Q · filed 2011-11-14 |
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