Evercore (EVR) Cash from Financing Activities (2010 - 2026)
Evercore (EVR) posted quarterly Cash from Financing Activities of -$731.4 million for Q1 2026, down 58.71% year-over-year from -$1.8 billion in Q1 2025, and down 223.06% quarter-over-quarter from -$226.4 million in Q4 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 for Q1 2026 stood at -$731.4 million, down from -$226.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $132.6 million in Q3 2025, with the low at -$731.4 million in Q1 2026.
- The 5-year median for Cash from Financing Activities is -$104.1 million (2022), against an average of -$193.4 million.
- Peak annual rise in Cash from Financing Activities reached 194.94% in 2025, while the deepest fall reached 190.64% in 2025.
- Evercore's Cash from Financing Activities stood at -$104.1 million in 2022, then surged by 55.19% to -$46.6 million in 2023, then tumbled by 67.07% to -$77.9 million in 2024, then slumped by 190.64% to -$226.4 million in 2025, then sank by 223.06% to -$731.4 million in 2026.
- Business Quant data shows EVR's Cash from Financing Activities at -$731.4 million in Q1 2026, -$226.4 million in Q4 2025, and $132.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Evercore | 11.15 Bn | 8.75 Bn | 975.67 Mn | -158.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -158.66 Mn |
| Jun 30, 2026 | -158.66 Mn |
| 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 |