Evercore (EVR) Cash from Financing Activities (2010 - 2026)

Evercore (EVR) recorded quarterly Cash from Financing Activities of -$731.4 million in Q1 2026, down 223.06% quarter-over-quarter from -$226.4 million in Q4 2025, and down 58.71% on a YoY basis from -$1.8 billion in Q1 2025.

Evercore (EVR) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Evercore's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$731.4 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 58.71% year-over-year to -$731.4 million; the TTM figure through Mar 2026 stood at -$906.2 million (down 17.57% YoY), while the FY2025 annual figure was -$635.6 million, down 1.12% from the prior year.
  • Cash from Financing Activities was -$731.4 million for Q1 2026 at Evercore, down from -$226.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $132.6 million in Q3 2025 to a low of -$731.4 million in Q1 2026.
  • Historically, Cash from Financing Activities has averaged -$193.4 million across 5 years, with a median of -$104.1 million in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 194.94% in 2025; the steepest drop was 190.64% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$104.1 million in 2022, then soared by 55.19% to -$46.6 million in 2023, then plunged by 67.07% to -$77.9 million in 2024, then tumbled by 190.64% to -$226.4 million in 2025, then slumped by 223.06% to -$731.4 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$731.4 million (Q1 2026), -$226.4 million (Q4 2025), and $132.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - 599,857.73
2 Morgan Stanley 331.35 Bn 197.82 Bn - 36.46 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 104.29 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - -3.71 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 180.00 Mn
6 Interactive Brokers 38.91 Bn 49.50 Bn - -316.00 Mn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -127.67 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -172.14 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.79 Bn
10 Evercore 13.26 Bn 11.55 Bn 1.38 Bn -731.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -731.44 Mn
Mar 31, 2026 -731.44 Mn
Dec 31, 2025 -226.41 Mn
Dec 31, 2025 -226.41 Mn
Sep 30, 2025 132.59 Mn
Sep 30, 2025 132.59 Mn
Jun 30, 2025 -80.95 Mn
Jun 30, 2025 -80.95 Mn
Mar 31, 2025 -460.86 Mn
Mar 31, 2025 -460.86 Mn
Dec 31, 2024 -77.90 Mn
Dec 31, 2024 -77.90 Mn
Sep 30, 2024 -139.66 Mn
Sep 30, 2024 -139.66 Mn
Jun 30, 2024 -92.38 Mn
Jun 30, 2024 -92.38 Mn
Mar 31, 2024 -318.60 Mn
Mar 31, 2024 -318.60 Mn
Dec 31, 2023 -46.63 Mn
Dec 31, 2023 -46.63 Mn