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Everforth cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$46.5M in Q3 2026 · $196M over twelve months

Operating cash flow$58.7M
Capital spending−$12.2M
Free cash flow+$46.5M
Cash / net income2.5×
Cash conversion cycle61 days

Analysis

In Q3 2026, Everforth generated $58.7M of operating cash flow and spent $12.2M on capital projects, leaving free cash flow of $46.5M. That is $25.5M less than in Q3 2025 ($72.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $232M; the largest uses were acquisitions ($282M), buybacks ($115M), capital spending ($36.1M); besides operations, cash came from other financing ($211M), shares issued ($11.0M); the cash balance rose by $21.0M.

Operating cash flow was $58.7M against net income of $23.1M — 2.5× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$28.9M, receivables −$20.2M, stock-based pay +$12.5M.

Its cash conversion cycle was 61 days (receivables 69 + inventory 0 − payables 8).

Free cash flow

Everforth: free cash flow by quarterEverforth: free cash flow by quarter$88.9MQ4 2024$6.6MQ1 2025$116MQ2 2025$72.0MQ3 2025$93.7MQ4 2025$9.1MQ1 2026$46.3MQ2 2026$46.5MQ3 2026
Operating cash flow less capital spending.
Everforth: operating cash flow against capital spendingEverforth: operating cash flow against capital spendingOperating cash flowCapital spending$100M$11.3MQ4 2024$16.8M$10.2MQ1 2025$125M$9.1MQ2 2025$83.9M$11.9MQ3 2025$102M$8.6MQ4 2025$18.5M$9.4MQ1 2026$52.2M$5.9MQ2 2026$58.7M$12.2MQ3 2026
Latest (Q3 2026): Operating cash flow $58.7M, Capital spending $12.2M.

Capital allocation, year by year

Everforth: where the cash came from (up) and went (down), by fiscal yearEverforth: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $194MFY2021: Shares issued $14.3MFY2021: Asset sales $504MFY2021: Capital spending −$34.7MFY2021: Acquisitions −$223MFY2021: Buybacks −$181M$712MFY2021FY2022: Operating cash flow $308MFY2022: Net borrowing $31.5MFY2022: Shares issued $18.9MFY2022: Asset sales $9.8MFY2022: Capital spending −$37.5MFY2022: Acquisitions −$485MFY2022: Buybacks −$281M$368MFY2022FY2023: Operating cash flow $457MFY2023: Net borrowing −$24.8MFY2023: Shares issued $18.9MFY2023: Capital spending −$39.9MFY2023: Buybacks −$273M$476MFY2023FY2024: Operating cash flow $400MFY2024: Net borrowing −$5.0MFY2024: Shares issued $17.2MFY2024: Capital spending −$35.3MFY2024: Buybacks −$327M$417MFY2024FY2025: Operating cash flow $328MFY2025: Net borrowing $139MFY2025: Shares issued $14.2MFY2025: Capital spending −$39.8MFY2025: Acquisitions −$304MFY2025: Buybacks −$170M$481MFY2025
Over these 5 years operating cash flow totalled $1.7B; the largest uses were buybacks ($1.2B) and acquisitions ($1.0B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$148M
Debt$1.4B
Net debt$1.2B

Everforth funds itself: free cash flow was $196M over the last twelve months, and $148M of cash and investments stands against $1.4B of debt.

Where the cash came from and went

Everforth: sources (+) and uses (−) of cash, Q3 2026Everforth: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$58.7MNet borrowing (+) / repaid (−)−$52.5MCapital spending−$12.2MCash drawn (+) / kept (−)$5.4MShares issued$4.1MOther financing−$2.7MTaxes on employees’ shares−$400KExchange rates−$400K
Everforth: sources (+) and uses (−) of cash, TTM to Q3 2026Everforth: sources (+) and uses (−) of cash, TTM to Q3 2026Acquisitions−$282MOperating cash flow$232MOther financing$211MBuybacks−$115MCapital spending−$36.1MCash drawn (+) / kept (−)−$21.0MShares issued$11.0MExchange rates−$600K

From profit to cash

Everforth: net income to operating cash flow, Q3 2026Everforth: net income to operating cash flow, Q3 2026Net income$23.1MDepreciation & amortization$28.9MStock-based pay$12.5MOther non-cash$2.0MReceivables−$20.2MPayables$2.5MPrepaid and other assets$2.4MIncome taxes payable$11.3MOperating cash flow$58.7M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 202669—861
Q2 202668—860
Q1 202666—759
Q4 202565—659
Q3 202564—559
Q2 202562—459
Q1 202563—360
Q4 202462—359

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$58.7M−$12.2M——−$52.5M$4.1M$5.4M$46.5M
Q2 2026$52.2M−$5.9M—−$11.5M−$23.9M—−$9.3M$46.3M
Q1 2026$18.5M−$9.4M−$284M−$39.0M$293M$6.9M$17.6M$9.1M
Q4 2025$102M−$8.6M$2.0M−$64.2M——−$34.7M$93.7M
Q3 2025$83.9M−$11.9M—−$46.0M−$42.9M$5.5M$12.4M$72.0M
Q2 2025$125M−$9.1M—−$9.5M−$71.2M—−$31.9M$116M
Q1 2025$16.8M−$10.2M−$306M−$50.4M$249M$8.7M$98.2M$6.6M
Q4 2024$100M−$11.3M—−$43.9M−$1.2M—−$38.6M$88.9M

Everforth: income statement and cash flow

Everforth, Q3 2026: revenue $1.0B (+2% year over year), operating margin 5.5%. The chart follows the revenue to costs, profit and cash.

Everforth: 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.