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| Date | Value |
|---|---|
| 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 |