EVOH (EvoAir Holdings) Cash Flow from Financing: $1.34 Mil (TTM As of May. 2026)

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EVOH EvoAir Holdings Inc EVOH
40 GF Score
Price $23.00
GF Value $0.11
! 5 Warning Signs
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What is EvoAir Holdings Cash Flow from Financing?

EvoAir Holdings EVOH 40 Cash Flow from Financing is $1.34 Mil as of May. 2026. GuruFocus rates EVOH with a GF Score™ of 40/100 and a GF Value™ of $0.11. The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in May. 2026, EvoAir Holdings paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $1.11 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $0.87 Mil on other financial activities. In all, EvoAir Holdings earned $0.24 Mil on financial activities for the three months ended in May. 2026.


EvoAir Holdings  (OTCPK:EVOH) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

EvoAir Holdings's issuance of stock for the three months ended in May. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

EvoAir Holdings's repurchase of stock for the three months ended in May. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

EvoAir Holdings's net issuance of debt for the three months ended in May. 2026 was $1.11 Mil. EvoAir Holdings received $1.11 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

EvoAir Holdings's net issuance of preferred for the three months ended in May. 2026 was $0.00 Mil. EvoAir Holdings paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

EvoAir Holdings's cash flow for dividends for the three months ended in May. 2026 was $0.00 Mil. EvoAir Holdings received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

EvoAir Holdings's other financing for the three months ended in May. 2026 was $-0.87 Mil. EvoAir Holdings spent $0.87 Mil on other financial activities.


EvoAir Holdings Cash Flow from Financing Related Terms


EvoAir Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for EvoAir Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EvoAir Holdings Cash Flow from Financing Chart

EvoAir Holdings Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow from Financing
Get a 7-Day Free Trial 3.29 0.46 2.39 0.51 1.17

EvoAir Holdings Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.24 -0.00 0.86 0.24
EVOH
40GF Score
EvoAir Holdings Inc EVOH
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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EvoAir Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

EvoAir Holdings's Cash from Financing for the fiscal year that ended in Aug. 2025 is calculated as:

EvoAir Holdings's Cash from Financing for the quarter that ended in May. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.34 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $1.34 Mil mean?
EvoAir Holdings (EVOH) has a Cash Flow from Financing of $1.34 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for EvoAir Holdings and its competitors.
Is EvoAir Holdings' Cash Flow from Financing too high?
EvoAir Holdings' current Cash Flow from Financing is $1.34 Mil. Overall, EvoAir Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does EvoAir Holdings' Cash Flow from Financing compare to SNRH and FINM?
EvoAir Holdings' Cash Flow from Financing of $1.34 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Construction company?
A good Cash Flow from Financing depends on the Construction industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for EvoAir Holdings and its competitors. EvoAir Holdings's current Cash Flow from Financing is $1.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EvoAir Holdings stock overvalued right now?
EvoAir Holdings (EVOH) has a current Cash Flow from Financing of $1.34 Mil. The stock's GF Value™ is $0.11, compared to a current price of $23.00 — trading 20809.1% above its estimated fair value. The current Cash Flow from Financing is $1.34 Mil. EvoAir Holdings' overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For EvoAir Holdings (EVOH), the current Cash Flow from Financing is $1.34 Mil as of May. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is EvoAir Holdings (EVOH) Overvalued in 2026?

Based on GuruFocus' analysis, EvoAir Holdings stock appears to be overvalued. The current stock price of $23.00 is trading 20809.1% above its estimated GF Value™ of $0.11.

Key valuation signals for EVOH:

  • Cash Flow from Financing: $1.34 Mil
  • GF Value™: $0.11 vs. price of $23.00 (20809.1% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the EVOH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EvoAir Holdings Business Description

Address Jalan 5/32A, Off Jalan Kepong, 31-A2, 6 1/2 Miles, Kuala Lumpur, SGR, MYS, 52000
EvoAir Holdings Inc is engaged in the research and development, manufacturing, sale, and marketing of heating, ventilation, and air conditioning (HVAC) products. The company offers a line of HVAC and related products focusing on providing eco-friendly air conditioning and air purifying solutions through its heat emission control (HECS) technology. Its product portfolio includes e-Cond EVO, an eco-friendly air-conditioning system, E-Cond a line of air purifier products, EvoAir, and QCOV, among other air conditioning and air sanitizing products.
40GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.00
Price
$0.11
GF Value