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 (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -3.71 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.91 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 355.03 Mn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -316.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -73.72 Mn |
| 10 | Evercore | 12.47 Bn | 10.75 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 |