Evercore (EVR) Cash from Operations (2010 - 2026)
Evercore (EVR) posted Cash from Operations of $525.5 million for Q2 2026, up 332.67% on a QoQ basis from -$225.9 million in Q1 2026, and up 20.05% year-over-year from $437.7 million in Q2 2025.
Analysis
Evercore (EVR) Cash from Operations (2010 - 2026) Analysis & Trends
Evercore has reported Cash from Operations for 17 years, with the latest figure at $525.5 million in Q2 2026.
- On a quarterly basis, Cash from Operations rose 20.05% year-over-year to $525.5 million in Q2 2026; TTM through Jun 2026 was $1.7 billion, a 106.19% increase from a year earlier, with the FY2025 full-year figure at $1.3 billion, up 27.15% from the prior year.
- Cash from Operations was $525.5 million for Q2 2026 at Evercore, up from -$225.9 million in the prior quarter.
- The five-year high for Cash from Operations was $807.5 million in Q4 2025, with the low at -$549.7 million in Q1 2025.
- Average Cash from Operations over 5 years is $196.3 million, with a median of $321.7 million recorded in 2022.
- The largest YoY upside for Cash from Operations was 139.2% in 2025 against a maximum downside of 95.45% in 2025.
- Over 5 years, Cash from Operations stood at $374.2 million in 2022, then increased by 11.07% to $415.6 million in 2023, then soared by 65.14% to $686.4 million in 2024, then advanced by 17.64% to $807.5 million in 2025, then tumbled by 34.92% to $525.5 million in 2026.
- The last three Cash from Operations figures came in at $525.5 million (Q2 2026), -$225.9 million (Q1 2026), and $807.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | 525.52 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 1.60 Bn |
| 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 | 236.96 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | 229.53 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | 36.25 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | 203.40 Mn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | 22.00 Mn |
| 10 | Perella Weinberg Partners | 1.40 Bn | 1.59 Bn | - | 48.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 525.52 Mn |
| Mar 31, 2026 | -225.86 Mn |
| Dec 31, 2025 | 807.47 Mn |
| Sep 30, 2025 | 560.91 Mn |
| Jun 30, 2025 | 437.74 Mn |
| Mar 31, 2025 | -549.65 Mn |
| Dec 31, 2024 | 686.38 Mn |
| Sep 30, 2024 | 234.50 Mn |
| Jun 30, 2024 | 348.49 Mn |
| Mar 31, 2024 | -281.22 Mn |
| Dec 31, 2023 | 415.63 Mn |
| Sep 30, 2023 | 247.87 Mn |
| Jun 30, 2023 | 179.19 Mn |
| Mar 31, 2023 | -384.74 Mn |
| Dec 31, 2022 | 374.20 Mn |
| Sep 30, 2022 | 325.79 Mn |
| Jun 30, 2022 | 317.60 Mn |
| Mar 31, 2022 | -486.22 Mn |
| Dec 31, 2021 | 854.99 Mn |
| Sep 30, 2021 | 415.45 Mn |