Evercore (EVR) Cash from Operations (2010 - 2026)
Evercore (EVR) recorded quarterly Cash from Operations of 225863000.0 in Q1 2026, down 127.97% quarter-over-quarter from 807467000.0 in Q4 2025, and up 58.91% on a YoY basis from 142134375.73 in Q1 2025.
Evercore (EVR) Cash from Operations (2010 - 2026) Analysis & Trends
Evercore's Cash from Operations history runs 17 years deep, the most recent figure standing at 225863000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 58.91% year-over-year to 225863000.0; the TTM figure through Mar 2026 stood at 1580254000.0 (up 119.57% YoY), while the FY2025 annual figure was 1256464000.0, up 27.15% from the prior year.
- Cash from Operations was 225863000.0 for Q1 2026 at Evercore, down from 807467000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 807467000.0 in Q4 2025 to a low of 549653000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 176946000.0 across 5 years, with a median of 317600000.0 in 2022.
- Biggest YoY gain for Cash from Operations was 139.2% in 2025; the steepest drop was 95.45% in 2025.
- A 5-year view of Cash from Operations shows it stood at 374203000.0 in 2022, then grew by 11.07% to 415630000.0 in 2023, then surged by 65.14% to 686384000.0 in 2024, then gained by 17.64% to 807467000.0 in 2025, then slumped by 127.97% to 225863000.0 in 2026.
- The last three Cash from Operations figures came in at 225863000.0 (Q1 2026), 807467000.0 (Q4 2025), and 560913000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | -1.33 Mn |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | -7.10 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | -31.87 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 7.34 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 2.04 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.61 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 290.40 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 103.83 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 21.08 Mn |
| 10 | Evercore | 13.26 Bn | 11.55 Bn | 1.38 Bn | -225.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -225.86 Mn |
| Mar 31, 2026 | -225.86 Mn |
| Dec 31, 2025 | 807.47 Mn |
| Dec 31, 2025 | 807.47 Mn |
| Sep 30, 2025 | 560.91 Mn |
| Sep 30, 2025 | 560.91 Mn |
| Jun 30, 2025 | 437.74 Mn |
| Jun 30, 2025 | 437.74 Mn |
| Mar 31, 2025 | -549.65 Mn |
| Mar 31, 2025 | -549.65 Mn |
| Dec 31, 2024 | 686.38 Mn |
| Dec 31, 2024 | 686.38 Mn |
| Sep 30, 2024 | 234.50 Mn |
| Sep 30, 2024 | 234.50 Mn |
| Jun 30, 2024 | 348.49 Mn |
| Jun 30, 2024 | 348.49 Mn |
| Mar 31, 2024 | -281.22 Mn |
| Mar 31, 2024 | -281.22 Mn |
| Dec 31, 2023 | 415.63 Mn |
| Dec 31, 2023 | 415.63 Mn |