Everpure, Inc. Operating Cash Flow
Everpure, Inc. (P) reported Operating Cash Flow of $43.82 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- Everpure, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-08-02 was -$136.35M, a 164.27% decline year-over-year.
- Everpure, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-03 was $180.16M, a 36.55% decline year-over-year.
- Everpure, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-01 was $268.00M, a 28.53% increase year-over-year.
- Everpure, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-02 was $115.99M, a 19.59% increase year-over-year.
- Everpure, Inc. net cash provided by (used in) operating activities for fiscal 2026 was $880.09M, a 16.78% increase from fiscal 2025.
- Everpure, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $753.60M, a 11.20% increase from fiscal 2024.
- Everpure, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $677.72M, a 11.67% decline from fiscal 2023.
- Everpure, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $767.23M, a 87.07% increase from fiscal 2022.
| 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 |
|---|---|---|---|---|
| 2026-08-02 | -$136.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $43.82M 10-Q · filed 2026-09-04 | $311.81M derived: sum of 3 quarters · filed 2026-09-04 | $427.81M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | $180.16M 10-Q · filed 2026-06-05 | $448.16M derived: sum of 2 quarters · filed 2026-06-05 | $564.16M derived: sum of 3 quarters · filed 2026-06-05 | $776.31M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | $268.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $383.99M derived: sum of 2 quarters · filed 2026-03-25 | $596.15M derived: sum of 3 quarters · filed 2026-09-04 | $880.09M 10-K · filed 2026-03-25 |
| 2025-11-02 | $115.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $328.15M derived: sum of 2 quarters · filed 2026-09-04 | $612.09M 10-Q · filed 2025-12-10 | $820.59M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | $212.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $496.09M 10-Q · filed 2026-09-04 | $704.60M derived: sum of 3 quarters · filed 2026-09-04 | $801.59M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | $283.94M 10-Q · filed 2026-06-05 | $492.44M derived: sum of 2 quarters · filed 2026-06-05 | $589.44M derived: sum of 3 quarters · filed 2026-06-05 | $816.03M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-02 | $208.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $305.50M derived: sum of 2 quarters · filed 2026-03-25 | $532.10M derived: sum of 3 quarters · filed 2026-03-25 | $753.60M 10-K · filed 2026-03-25 |
| 2024-11-03 | $96.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $323.59M derived: sum of 2 quarters · filed 2025-12-10 | $545.09M 10-Q · filed 2025-12-10 | $789.51M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-08-04 | $226.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $448.10M 10-Q · filed 2025-09-10 | $692.52M derived: sum of 3 quarters · filed 2026-03-25 | $850.95M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-05-05 | $221.50M 10-Q · filed 2025-06-11 | $465.93M derived: sum of 2 quarters · filed 2026-03-25 | $624.36M derived: sum of 3 quarters · filed 2026-03-25 | $725.98M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-02-04 | $244.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $402.86M derived: sum of 2 quarters · filed 2026-03-25 | $504.48M derived: sum of 3 quarters · filed 2026-03-25 | $677.72M 10-K · filed 2026-03-25 |
| 2023-11-05 | $158.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $260.05M derived: sum of 2 quarters · filed 2024-12-12 | $433.30M 10-Q · filed 2024-12-12 | $666.32M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-08-06 | $101.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $274.87M 10-Q · filed 2024-09-11 | $507.89M derived: sum of 3 quarters · filed 2025-03-27 | $662.59M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-05-07 | $173.25M 10-Q · filed 2024-06-13 | $406.27M derived: sum of 2 quarters · filed 2025-03-27 | $560.97M derived: sum of 3 quarters · filed 2025-03-27 | $720.35M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-02-05 | $233.03M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $387.72M derived: sum of 2 quarters · filed 2025-03-27 | $547.10M derived: sum of 3 quarters · filed 2025-03-27 | $767.23M 10-K · filed 2025-03-27 |
| 2022-11-06 | $154.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $314.08M derived: sum of 2 quarters · filed 2023-12-15 | $534.21M 10-Q · filed 2023-12-15 | $672.45M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-08-07 | $159.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | $379.51M 10-Q · filed 2023-09-14 | $517.75M derived: sum of 3 quarters · filed 2024-04-01 | $644.80M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-05-08 | $220.13M 10-Q · filed 2023-06-16 | $358.37M derived: sum of 2 quarters · filed 2024-04-01 | $485.42M derived: sum of 3 quarters · filed 2024-04-01 | $608.81M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-02-06 | $138.24M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $265.29M derived: sum of 2 quarters · filed 2024-04-01 | $388.68M derived: sum of 3 quarters · filed 2024-04-01 | $410.13M 10-K · filed 2024-04-01 |
| 2021-10-31 | $127.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | $250.44M derived: sum of 2 quarters · filed 2022-12-15 | $271.89M 10-Q · filed 2022-12-15 | $340.92M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-08-01 | $123.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | $144.84M 10-Q · filed 2022-09-15 | $213.87M derived: sum of 3 quarters · filed 2023-04-03 | $246.67M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-05-02 | $21.45M 10-Q · filed 2022-06-16 | $90.48M derived: sum of 2 quarters · filed 2023-04-03 | $123.28M derived: sum of 3 quarters · filed 2023-04-03 | $173.99M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | $69.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $101.83M derived: sum of 2 quarters · filed 2023-04-03 | $152.54M derived: sum of 3 quarters · filed 2023-04-03 | $187.64M 10-K · filed 2023-04-03 |
| 2020-11-01 | $32.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $83.50M derived: sum of 2 quarters · filed 2021-12-07 | $118.61M 10-Q · filed 2021-12-07 | $188.47M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-08-02 | $50.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $85.81M 10-Q · filed 2021-09-08 | $155.67M derived: sum of 3 quarters · filed 2022-04-07 | $219.92M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-05-03 | $35.10M 10-Q · filed 2021-06-08 | $104.96M derived: sum of 2 quarters · filed 2022-04-07 | $169.22M derived: sum of 3 quarters · filed 2022-04-07 | $218.03M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-02-02 | $69.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $134.12M derived: sum of 2 quarters · filed 2022-04-07 | $182.93M derived: sum of 3 quarters · filed 2022-04-07 | $189.57M 10-K · filed 2022-04-07 |
| 2019-10-31 | $64.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $113.07M derived: sum of 2 quarters · filed 2020-12-09 | $119.72M 10-Q · filed 2020-12-09 | $200.51M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-07-31 | $48.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | $55.46M 10-Q · filed 2020-09-11 | $136.25M derived: sum of 3 quarters · filed 2021-03-25 | $192.80M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-04-30 | $6.64M 10-Q · filed 2020-06-11 | $87.44M derived: sum of 2 quarters · filed 2021-03-25 | $143.99M derived: sum of 3 quarters · filed 2021-03-25 | $152.47M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-01-31 | $80.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $137.34M derived: sum of 2 quarters · filed 2021-03-25 | $145.83M derived: sum of 3 quarters · filed 2021-03-25 | $164.42M 10-K · filed 2021-03-25 |
| 2018-10-31 | $56.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $65.03M derived: sum of 2 quarters · filed 2019-12-09 | $83.63M 10-Q · filed 2019-12-09 | $142.63M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | $8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $27.08M 10-Q · filed 2019-08-30 | $86.08M derived: sum of 3 quarters · filed 2020-03-27 | $114.33M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | $18.60M 10-Q · filed 2019-06-07 | $77.60M derived: sum of 2 quarters · filed 2020-03-27 | $105.84M derived: sum of 3 quarters · filed 2020-03-27 | $105.65M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $87.25M derived: sum of 2 quarters · filed 2020-03-27 | $87.06M derived: sum of 3 quarters · filed 2020-03-27 | $72.76M 10-K · filed 2020-03-27 |
| 2017-10-31 | $28.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $28.06M derived: sum of 2 quarters · filed 2018-12-06 | $13.76M 10-Q · filed 2018-12-06 | $51.27M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-07-31 | -$191.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | -$14.49M 10-Q · filed 2018-09-04 | $23.03M derived: sum of 3 quarters · filed 2019-03-26 | -$24.30M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-04-30 | -$14.30M 10-Q · filed 2018-06-08 | $23.22M derived: sum of 2 quarters · filed 2019-03-26 | -$24.11M derived: sum of 3 quarters · filed 2019-03-26 | -$35.66M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-01-31 | $37.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | -$9.80M derived: sum of 2 quarters · filed 2019-03-26 | -$21.36M derived: sum of 3 quarters · filed 2019-03-26 | -$14.36M 10-K · filed 2019-03-26 |
| 2016-10-31 | -$47.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | -$58.87M derived: sum of 2 quarters · filed 2017-12-08 | -$51.88M 10-Q · filed 2017-12-08 | |
| 2016-07-31 | -$11.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | -$4.56M 10-Q · filed 2017-09-05 | ||
| 2016-04-30 | $6.99M 10-Q · filed 2017-06-07 |
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