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EVI Industries (EVI) Cash flow

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EVI Industries Cash Flow

EVI's free cash flow for Q4 2026 was $11.47M. For the 2026 fiscal year, EVI's free cash flow was decreased by $-2.95M and operating cash flow was $13.36M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Sep 23	Jun 22
Operating Cash Flow	$ 20.61M	$ 21.27M	$ 32.65M	$ 940.00K	$ -1.90M
Investing Cash Flow	$ -14.33M	$ -51.79M	$ -6.82M	$ -5.99M	$ -15.93M
Financing Cash Flow	$ -8.35M	$ 34.81M	$ -27.20M	$ 6.99M	$ 15.75M
End Cash Position	$ 6.77M	$ 8.85M	$ 4.56M	$ 5.92M	$ 3.97M
Free Cash Flow	$ 13.45M	$ 16.40M	$ 27.79M	$ -2.77M	$ -5.88M

Currency in USD