Evercore (EVR) Cash from Financing Activities (2010 - 2026)
Evercore (EVR) posted Cash from Financing Activities of -$158.7 million for Q2 2026, up 78.31% on a QoQ basis from -$731.4 million in Q1 2026, and down 96.01% year-over-year from -$4.0 billion in Q2 2025.
Analysis
Evercore (EVR) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Evercore has reported Cash from Financing Activities for 17 years, with the latest figure at -$158.7 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 96.01% year-over-year to -$158.7 million in Q2 2026; TTM through Jun 2026 was -$983.9 million, a 29.57% decrease from a year earlier, with the FY2025 full-year figure at -$635.6 million, down 1.12% from the prior year.
- Cash from Financing Activities was -$158.7 million for Q2 2026 at Evercore, up from -$731.4 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 -$191.5 million, with a median of -$121.9 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.
- Over 5 years, Cash from Financing Activities stood at -$104.1 million in 2022, then jumped 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 rose by 29.92% to -$158.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$158.7 million (Q2 2026), -$731.4 million (Q1 2026), and -$226.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | -158.66 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 248.47 Mn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | -82.65 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | -81.32 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | -68.41 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | -124.19 Mn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | -6.12 Mn |
| 10 | Perella Weinberg Partners | 1.40 Bn | 1.59 Bn | - | -8.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -158.66 Mn |
| Mar 31, 2026 | -731.44 Mn |
| Dec 31, 2025 | -226.41 Mn |
| Sep 30, 2025 | 132.59 Mn |
| Jun 30, 2025 | -80.95 Mn |
| Mar 31, 2025 | -460.86 Mn |
| Dec 31, 2024 | -77.90 Mn |
| Sep 30, 2024 | -139.66 Mn |
| Jun 30, 2024 | -92.38 Mn |
| Mar 31, 2024 | -318.60 Mn |
| Dec 31, 2023 | -46.63 Mn |
| Sep 30, 2023 | -77.14 Mn |
| Jun 30, 2023 | -96.47 Mn |
| Mar 31, 2023 | -336.99 Mn |
| Dec 31, 2022 | -104.05 Mn |
| Sep 30, 2022 | -69.70 Mn |
| Jun 30, 2022 | -232.63 Mn |
| Mar 31, 2022 | -329.19 Mn |
| Dec 31, 2021 | -255.60 Mn |
| Sep 30, 2021 | -152.50 Mn |