Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Evercore (EVR) Cash from Financing Activities (2016 - 2026)

Evercore has reported Cash from Financing Activities over the past 16 years, most recently at -$226.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 190.64% year-over-year to -$226.4 million; the TTM value through Dec 2025 reached -$635.6 million, down 1.12%, while the annual FY2025 figure was -$635.6 million, 1.12% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$226.4 million at Evercore, down from $132.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $132.6 million in Q3 2025 and troughed at -$460.9 million in Q1 2025.
  • A 5-year average of -$174.1 million and a median of -$146.1 million in 2021 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: tumbled 728.36% in 2021 and later surged 194.94% in 2025.
  • Year by year, Cash from Financing Activities stood at -$255.6 million in 2021, then skyrocketed by 59.29% to -$104.1 million in 2022, then surged by 55.19% to -$46.6 million in 2023, then plummeted by 67.07% to -$77.9 million in 2024, then plummeted by 190.64% to -$226.4 million in 2025.
  • Business Quant data shows Cash from Financing Activities for EVR at -$226.4 million in Q4 2025, $132.6 million in Q3 2025, and -$80.9 million in Q2 2025.