EVI INDUSTRIES, INC. Net Cash Provided by (Used in) Financing Activities in USD from 2012 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Evi Industries, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to Q3 2025.
  • Evi Industries, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2025 was -$2.82M, a 142% decline year-over-year.
  • Evi Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $34.8M.
  • Evi Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$27.2M, a 489% decline from 2023.
  • Evi Industries, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.99M, a 55.6% decline from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

EVI INDUSTRIES, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 -$2.82M -$9.56M -142% Jul 1, 2025 Sep 30, 2025 10-Q 2025-11-10
Q3 2024 $6.75M +$8.06M Jul 1, 2024 Sep 30, 2024 10-Q 2025-11-10
Q3 2023 -$1.31M -$9.31M -116% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-12
Q3 2022 $8M $0 0% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-09
Q3 2021 $8M +$16M Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-08
Q3 2020 -$8M Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q3 2018 $11.4M +$10.9M +2571% Jul 1, 2018 Sep 30, 2018 10-Q 2019-11-12
Q3 2017 $425K Jul 1, 2017 Sep 30, 2017 10-Q 2018-11-09

EVI INDUSTRIES, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $34.8M +$62M Jul 1, 2024 Jun 30, 2025 10-K 2025-09-11
2024 -$27.2M -$34.2M -489% Jul 1, 2023 Jun 30, 2024 10-K 2025-09-11
2023 $6.99M -$8.76M -55.6% Jul 1, 2022 Jun 30, 2023 10-K/A 2024-09-13
2022 $15.7M +$25.5M Jul 1, 2021 Jun 30, 2022 10-K 2023-10-05
2021 -$9.78M +$3.78M +27.9% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-13
2020 -$13.6M -$41.5M -149% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-13
2019 $28M +$24.5M +713% Jul 1, 2018 Jun 30, 2019 10-K 2020-09-14
2018 $3.44M -$5.7M -62.4% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-13
2017 $9.14M +$10.5M Jul 1, 2016 Jun 30, 2017 10-K 2018-09-13
2016 -$1.41M -$254 -0.02% Jul 1, 2015 Jun 30, 2016 10-K 2017-09-28
2015 -$1.41M +$1.41M +50% Jul 1, 2014 Jun 30, 2015 10-K 2015-09-23
2014 -$2.81M +$1.41M +33.3% Jul 1, 2013 Jun 30, 2014 10-K 2015-09-23
2013 -$4.22M -$3.87M -1100% Jul 1, 2012 Jun 30, 2013 10-K 2014-09-22
2012 -$352K Jul 1, 2011 Jun 30, 2012 10-K 2013-09-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.