Company / Operating Cash Flow
EVI INDUSTRIES, INC. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$21.3M
FY2025
5-year range
-$1.9M / $32.7M
FY2021-FY2025
Trend
-34.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$9M in FY2019 to $33M in FY2024.
Based on SEC 10-K filings.
$21M in FY2025 with a 5-year CAGR of -1.6%.
Improved from $940,000 to $21M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -1.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.6%, indicating a declining trend.
- In FY2025, operating cash flow decreased 34.9% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $21.3M | -34.9% |
| FY2024 | $32.7M | +3373.6% |
| FY2023 | $940.0K | +149.5% |
| FY2022 | -$1.9M | -113.9% |
| FY2021 | $13.7M | -40.6% |
| FY2020 | $23.1M | +364.4% |
| FY2019 | -$8.7M | -176.9% |
| FY2018 | $11.3M | +338.0% |
| FY2017 | $2.6M | +79.7% |
| FY2016 | $1.4M | +137.4% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026