Everpure, Inc.
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -47 | 38 | -14 | -0.2 | 28 | 59 | 19 | 8.5 | 57 | 81 | 6.6 | 49 | 64 | 70 | 35 | 51 | 33 | 69 | 21 | 123 | 127 | 138 | 220 | 159 | 155 | 233 | 173 | 102 | 158 | 244 | 222 | 227 | 97 | 209 | 284 | 212 | 116 | 268 | 180 | -136 | 428 | |
| 14 | 14 | 15 | 15 | 16 | 16 | 16 | 17 | 18 | 19 | 21 | 23 | 23 | 23 | 15 | 16 | 18 | 20 | 19 | 19 | 22 | 24 | 23 | 24 | 26 | 28 | 30 | 30 | 32 | 33 | 34 | 36 | 28 | 29 | 34 | 36 | 38 | 40 | 40 | 42 | 160 | |
| 28 | 38 | 32 | 37 | 39 | 43 | 44 | 54 | 58 | 55 | 62 | 58 | 54 | 56 | 59 | 61 | 60 | 63 | 61 | 70 | 76 | 79 | 75 | 84 | 87 | 83 | 78 | 89 | 88 | 76 | 113 | 105 | 101 | 102 | 96 | 117 | 134 | 133 | 122 | 160 | 550 | |
| – | – | – | – | 29 | 27 | 44 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -11 | 28 | 0.6 | 9.2 | 15 | 11 | 21 | -8.6 | 7.2 | 26 | 18 | 26 | 11 | -13 | 43 | 23 | 20 | 28 | 15 | 67 | 48 | 7.5 | 133 | 39 | 43 | 43 | 135 | -26 | -29 | 63 | 105 | 49 | -98 | 30 | 167 | 36 | -118 | -9.4 | -11 | -412 | -549 | |
| 18 | 12 | 13 | 17 | 14 | 21 | 22 | 20 | 28 | 29 | 24 | 38 | 21 | 14 | 24 | 25 | 25 | 21 | 28 | 28 | 26 | 21 | 33 | 25 | 40 | 60 | 51 | 55 | 45 | 44 | 49 | 60 | 62 | 56 | 72 | 62 | 63 | 67 | 68 | 101 | 300 | |
| -21 | -10 | -17 | -1.2 | -35 | -5.9 | -33 | -393 | -42 | -43 | -199 | -69 | -45 | -12 | -8.9 | -34 | -373 | -2.3 | -48 | -41 | -45 | -19 | 66 | 98 | -3.5 | -382 | 151 | -69 | -37 | -42 | -48 | -85 | 39 | -125 | -112 | 130 | -44 | -82 | -45 | -185 | -357 | |
| – | 11 | 14 | – | – | 8.0 | -20 | – | – | – | – | – | – | -15 | -70 | -20 | -21 | -24 | -30 | -44 | -56 | -70 | -66 | -61 | -25 | -68 | -70 | -22 | -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 | |
| 15 | 4.2 | 16 | 4.5 | 17 | 8.9 | 507 | 19 | 22 | 3.8 | 32 | 1.0 | 16 | 0.5 | -41 | -9.1 | 245 | 5.9 | -9.7 | -43 | -18 | -58 | -297 | -60 | -7.8 | -66 | -528 | -2.1 | -0.9 | -30 | 25 | -72 | -209 | -253 | -150 | -192 | -108 | -195 | -151 | -131 | -584 | |
| -53 | 31 | -15 | 3.1 | 10 | 62 | 493 | -365 | 36 | 41 | -160 | -19 | 35 | 58 | -15 | 8.0 | -96 | 73 | -36 | 39 | 64 | 62 | -11 | 197 | 143 | -215 | -203 | 31 | 120 | 173 | 198 | 70 | -72 | -170 | 22 | 150 | -36 | -9.1 | -16 | -455 | -516 | |
| -66 | 25 | -27 | -18 | 14 | 38 | -3.7 | -12 | 28 | 51 | -18 | 11 | 43 | 56 | 11 | 26 | 7.9 | 48 | -6.4 | 96 | 101 | 117 | 187 | 134 | 115 | 173 | 122 | 47 | 113 | 201 | 173 | 167 | 35 | 152 | 212 | 150 | 53 | 201 | 112 | -238 | 128 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.