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% on a QoQ basis from -$226.4 million in Q4 2025.
Evercore (EVR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Evercore (EVR) has reported Cash from Financing Activities for 17 consecutive years, with -$731.4 million the latest figure, recorded in 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 came in at -$731.4 million for Q1 2026 at Evercore, 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.
- Average Cash from Financing Activities over 5 years is -$193.4 million, with a median of -$104.1 million recorded in 2022.
- The largest YoY upside for Cash from Financing Activities was 194.94% in 2025 against a maximum downside of 190.64% in 2025.
- Year by year, Cash from Financing Activities stood at -$104.1 million in 2022, then soared by 55.19% to -$46.6 million in 2023, then sank by 67.07% to -$77.9 million in 2024, then plunged by 190.64% to -$226.4 million in 2025, then tumbled by 223.06% to -$731.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$731.4 million, -$226.4 million, and $132.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 36.46 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 104.29 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 180.00 Mn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | -127.67 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | -172.14 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.79 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 355.03 Mn |
| 10 | Evercore | 13.30 Bn | 11.58 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 |