P
Everpure, Inc.
104.00$
+6.5%
vs. previous close
Closing price · As of: Sep 17, 2026
Statements
Cash Flow
Everpure, Inc. (P) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -136 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 158 | 244 | 222 | 227 | 97 | 209 | 284 | 212 | 116 | 268 | 180 | -136 | 428 | |
| 32 | 33 | 34 | 36 | 28 | 29 | 34 | 36 | 38 | 40 | 40 | 42 | 160 | |
| 88 | 76 | 113 | 105 | 101 | 102 | 96 | 117 | 134 | 133 | 122 | 160 | 550 | |
| -29 | 63 | 105 | 49 | -98 | 30 | 167 | 36 | -118 | -9.4 | -11 | -412 | -549 | |
| 45 | 44 | 49 | 60 | 62 | 56 | 72 | 62 | 63 | 67 | 68 | 101 | 300 | |
| -37 | -42 | -48 | -85 | 39 | -125 | -112 | 130 | -44 | -82 | -45 | -185 | -357 | |
| -22 | -21 | -12 | -74 | -182 | -192 | -120 | -42 | -53 | -127 | -84 | -69 | -334 | |
| – | – | – | – | – | -2.4 | -1.1 | -100 | -2.3 | -0.1 | -0.6 | 0.0 | -3.0 | |
| -0.9 | -30 | 25 | -72 | -209 | -253 | -150 | -192 | -108 | -195 | -151 | -131 | -584 | |
| 120 | 173 | 198 | 70 | -72 | -170 | 22 | 150 | -36 | -9.1 | -16 | -455 | -516 | |
| 113 | 201 | 173 | 167 | 35 | 152 | 212 | 150 | 53 | 201 | 112 | -238 | 128 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.