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Eaco cash flow, quarter by quarter

Latest: Q3 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$2.7M in Q3 FY26 · $9.0M over twelve months

Operating cash flow$3.6M
Capital spending−$922K
Free cash flow+$2.7M
Cash / net income0.3×
Cash conversion cycle97 days

Analysis

In Q3 FY26, Eaco generated $3.6M of operating cash flow and spent $922K on capital projects, leaving free cash flow of $2.7M. That is $7.5M less than in Q3 FY25 ($10.2M).

Over the twelve months to May 31, 2026, operating cash flow was $12.3M; the largest uses were other investing ($10.9M), other financing ($4.5M), capital spending ($3.3M); the cash balance fell by $6.5M.

Operating cash flow was $3.6M against net income of $13.6M — 0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: accrued liabilities +$16.1M, prepaid and other assets −$13.1M, receivables −$7.7M.

Its cash conversion cycle was 97 days (receivables 44 + inventory 87 − payables 34).

Free cash flow

Eaco: free cash flow by quarterEaco: free cash flow by quarter$9.6MQ4 FY24$1.9MQ1 FY25−$3.3MQ2 FY25$10.2MQ3 FY25$7.1MQ4 FY25−$1.8MQ1 FY26$985KQ2 FY26$2.7MQ3 FY26
Operating cash flow less capital spending.
Eaco: operating cash flow against capital spendingEaco: operating cash flow against capital spendingOperating cash flowCapital spending$9.7M$84KQ4 FY24$2.0M$131KQ1 FY25−$3.1M$195KQ2 FY25$10.5M$249KQ3 FY25$7.8M$709KQ4 FY25−$584K$1.2MQ1 FY26$1.5M$489KQ2 FY26$3.6M$922KQ3 FY26
Latest (Q3 FY26): Operating cash flow $3.6M, Capital spending $922K.

Capital allocation, year by year

Eaco: where the cash came from (up) and went (down), by fiscal yearEaco: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY21: Operating cash flow $8.8MFY21: Net borrowing −$5.1MFY21: Capital spending −$946K$8.8MFY21FY22: Operating cash flow $17.0MFY22: Net borrowing −$114KFY22: Capital spending −$1.7M$17.0MFY22FY23: Operating cash flow $13.4MFY23: Net borrowing −$116KFY23: Capital spending −$960K$13.4MFY23FY24: Operating cash flow $14.1MFY24: Net borrowing −$125KFY24: Capital spending −$32.6M$14.1MFY24FY25: Operating cash flow $17.2MFY25: Net borrowing −$129KFY25: Capital spending −$1.3M$17.2MFY25
Over these 5 years operating cash flow totalled $70.5M; the largest uses were capital spending ($37.5M) and net borrowing ($5.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$758K
Debt$4.1M
Net debt$3.4M
Due within a year$4.1M

Eaco funds itself: free cash flow was $9.0M over the last twelve months, and $758K of cash and investments stands against $4.1M of debt ($4.1M due within a year, 0.2× covered by cash).

Eaco: debt maturities by year (FY24)Eaco: debt maturities by year (FY24)$129KYear 2$135KYear 3$4.1MYear 4
Principal due in each year as disclosed in the annual report, against $758K of cash and investments now.

Where the cash came from and went

Eaco: sources (+) and uses (−) of cash, Q3 FY26Eaco: sources (+) and uses (−) of cash, Q3 FY26Other investing−$8.3MCash drawn (+) / kept (−)$4.4MOperating cash flow$3.6MOther financing$1.3MCapital spending−$922KExchange rates−$55KNet borrowing (+) / repaid (−)−$35K
Eaco: sources (+) and uses (−) of cash, TTM to Q3 FY26Eaco: sources (+) and uses (−) of cash, TTM to Q3 FY26Operating cash flow$12.3MOther investing−$10.9MCash drawn (+) / kept (−)$6.5MOther financing−$4.5MCapital spending−$3.3MNet borrowing (+) / repaid (−)−$134KExchange rates$11K

From profit to cash

Eaco: net income to operating cash flow, Q3 FY26Eaco: net income to operating cash flow, Q3 FY26Net income$13.6MDepreciation & amortization$445KDeferred taxes−$33KReceivables−$7.7MInventory−$3.5MPayables−$2.3MAccrued liabilities$16.1MPrepaid and other assets−$13.1MOperating cash flow$3.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 FY2644873497
Q2 FY26479939107
Q1 FY265110340114
Q4 FY2546903998
Q3 FY2546964499
Q2 FY25489945102
Q1 FY255110043108
Q4 FY24519442103

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 FY26$3.6M−$922K−$35K$4.4M$2.7M
Q2 FY26$1.5M−$489K−$31K−$4.6M$985K
Q1 FY26−$584K−$1.2M−$32K$191K−$1.8M
Q4 FY25$7.8M−$709K−$33K$6.5M$7.1M
Q3 FY25$10.5M−$249K−$33K−$6.8M$10.2M
Q2 FY25−$3.1M−$195K−$32K$92K−$3.3M
Q1 FY25$2.0M−$131K−$31K$252K$1.9M
Q4 FY24$9.7M−$84K−$31K−$106K$9.6M

Eaco: income statement and cash flow

Eaco, Q4 FY26: revenue $164M (+34% year over year), operating margin 13.0%. The chart follows the revenue to costs, profit and cash.

Eaco: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.