EverCommerce (EVCM) Net Cash Flow (2020 - 2026)
EverCommerce (EVCM) recorded quarterly Net Cash Flow of $186000.0 in Q1 2026, down 99.15% quarter-over-quarter from $21.9 million in Q4 2025, and down 98.54% on a YoY basis from $12.8 million in Q1 2025.
EverCommerce (EVCM) Net Cash Flow (2020 - 2026) Analysis & Trends
EverCommerce's Net Cash Flow history runs 7 years deep, the most recent figure standing at $186000.0 for Q1 2026.
- In Q1 2026, Net Cash Flow fell 98.54% year-over-year to $186000.0; the TTM figure through Mar 2026 stood at -$19.3 million (down 133.96% YoY), while the FY2025 annual figure was -$6.7 million, down 116.17% from the prior year.
- Net Cash Flow was $186000.0 for Q1 2026 at EverCommerce, down from $21.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $35.5 million in Q4 2024 to a low of -$43.0 million in Q3 2025.
- Historically, Net Cash Flow has averaged $2.0 million across 5 years, with a median of $4.4 million in 2023.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow soared 10855.56% in 2023, then tumbled 482.13% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$45000.0 in 2022, then jumped by 10855.56% to $4.8 million in 2023, then jumped by 633.72% to $35.5 million in 2024, then plunged by 38.22% to $21.9 million in 2025, then plunged by 99.15% to $186000.0 in 2026.
- The last three Net Cash Flow figures came in at $186000.0 (Q1 2026), $21.9 million (Q4 2025), and -$43.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 117.14 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 1.60 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | -1.51 Bn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 306.00 Mn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | -1.02 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | -1.58 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 888.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -21.02 Bn |
| 10 | EverCommerce | 1.60 Bn | 1.47 Bn | 114.78 Mn | 186,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 186,000.00 |
| Mar 31, 2026 | 186,000.00 |
| Dec 31, 2025 | 21.94 Mn |
| Dec 31, 2025 | 21.94 Mn |
| Sep 30, 2025 | -42.95 Mn |
| Sep 30, 2025 | -42.95 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Jun 30, 2025 | 1.57 Mn |
| Mar 31, 2025 | 12.77 Mn |
| Mar 31, 2025 | 12.77 Mn |
| Dec 31, 2024 | 35.51 Mn |
| Dec 31, 2024 | 35.51 Mn |
| Sep 30, 2024 | 11.24 Mn |
| Sep 30, 2024 | 11.24 Mn |
| Jun 30, 2024 | -2.82 Mn |
| Jun 30, 2024 | -2.82 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Mar 31, 2024 | -2.68 Mn |
| Dec 31, 2023 | 4.84 Mn |
| Dec 31, 2023 | 4.84 Mn |