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
DateValue
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