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EVI Industries cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$11.5M in Q4 FY26

Operating cash flow$13.4M
Capital spending−$1.9M
Free cash flow+$11.5M
Cash / net income4.9×

Analysis

In Q4 FY26, EVI Industries generated $13.4M of operating cash flow and spent $1.9M on capital projects, leaving free cash flow of $11.5M. That is $3.2M more than in Q4 FY25 ($8.2M).

Operating cash flow was $13.4M against net income of $2.7M — 4.9× profit, cash ran ahead of reported earnings. The largest differences: inventory +$14.1M, payables −$4.3M, deferred revenue −$3.0M.

Free cash flow

EVI Industries: free cash flow by quarterEVI Industries: free cash flow by quarter−$1.0MQ1 FY25$1.1MQ2 FY25$8.1MQ3 FY25$8.2MQ4 FY25−$890KQ1 FY26$4.0MQ2 FY26$544KQ3 FY26$11.5MQ4 FY26
Operating cash flow less capital spending.
EVI Industries: operating cash flow against capital spendingEVI Industries: operating cash flow against capital spendingOperating cash flowCapital spending$207K$1.3MQ1 FY25$2.0M$871KQ2 FY25$9.1M$1.0MQ3 FY25$9.9M$1.7MQ4 FY25$1.0M$1.9MQ1 FY26$4.0M$0Q2 FY26$2.2M$1.6MQ3 FY26$13.4M$1.9MQ4 FY26
Latest (Q4 FY26): Operating cash flow $13.4M, Capital spending $1.9M.

Capital allocation, year by year

EVI Industries: where the cash came from (up) and went (down), by fiscal yearEVI Industries: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingAcquisitionsBuybacksDividendsFY22: Operating cash flow −$1.9MFY22: Net borrowing $16.0MFY22: Shares issued $120KFY22: Capital spending −$4.0MFY22: Acquisitions −$12.0MFY22: Buybacks −$205K$16.1MFY22FY23: Operating cash flow $940KFY23: Net borrowing $7.0MFY23: Shares issued $118KFY23: Capital spending −$3.7MFY23: Acquisitions −$2.3MFY23: Buybacks −$125K$8.1MFY23FY24: Operating cash flow $32.7MFY24: Net borrowing −$22.0MFY24: Shares issued $232KFY24: Capital spending −$4.9MFY24: Acquisitions −$1.9MFY24: Buybacks −$1.2MFY24: Dividends −$4.1M$32.9MFY24FY25: Operating cash flow $21.3MFY25: Net borrowing $40.0MFY25: Shares issued $124KFY25: Capital spending −$4.9MFY25: Acquisitions −$46.9MFY25: Buybacks −$716KFY25: Dividends −$4.6M$61.4MFY25FY26: Operating cash flow $20.6MFY26: Net borrowing −$2.0MFY26: Shares issued $177KFY26: Capital spending −$7.2MFY26: Acquisitions −$7.2MFY26: Dividends −$5.0M$20.8MFY26
Over these 5 years operating cash flow totalled $73.6M; the largest uses were acquisitions ($70.3M) and capital spending ($24.6M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.8M
Debt$51.0M
Net debt$44.2M

EVI Industries funds itself: free cash flow was — over the last twelve months, and $6.8M of cash and investments stands against $51.0M of debt.

Where the cash came from and went

EVI Industries: sources (+) and uses (−) of cash, Q4 FY26EVI Industries: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow$13.4MNet borrowing (+) / repaid (−)−$9.0MCash drawn (+) / kept (−)−$2.5MCapital spending−$1.9MShares issued$92KAcquisitions−$80KTaxes on employees’ shares−$29K

From profit to cash

EVI Industries: net income to operating cash flow, Q4 FY26EVI Industries: net income to operating cash flow, Q4 FY26Net income$2.7MDepreciation & amortization$2.1MStock-based pay$1.3MDeferred taxes$1.4MReceivables−$1.0MInventory$14.1MPayables−$4.3MEmployee-related liabilities−$782KDeferred revenue−$3.0MContract assets−$628KPrepaid and other assets$2.2MOperating cash flow$13.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26$13.4M−$1.9M−$80K—−$9.0M$92K−$2.5M$11.5M
Q3 FY26$2.2M−$1.6M−$2.4M—$2.0M—−$66K$544K
Q2 FY26$4.0M—−$4.2M−$654K$7.0M—$408K$4.0M
Q1 FY26$1.0M−$1.9M−$488K−$816K−$2.0M—$4.2M−$890K
Q4 FY25$9.9M−$1.7M−$34.3M−$25K$29.0M$68K−$2.9M$8.2M
Q3 FY25$9.1M−$1.0M−$2.1M−$8K−$4.0M—−$2.0M$8.1M
Q2 FY25$2.0M−$871K−$4.6M−$429K$8.0M—$468K$1.1M
Q1 FY25$207K−$1.3M−$5.9M−$254K$7.0M—$185K−$1.0M

EVI Industries: income statement and cash flow

EVI Industries, Q4 FY26: revenue $122M (+11% year over year), operating margin 4.6%. The chart follows the revenue to costs, profit and cash.

EVI Industries: 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.