Evercore (EVR) Cash from Operations (2010 - 2026)

Evercore (EVR) posted quarterly Cash from Operations of 225863000.0 for Q1 2026, up 58.91% year-over-year from 142134375.73 in Q1 2025, and down 127.97% on a QoQ basis from 807467000.0 in Q4 2025.

Evercore (EVR) Cash from Operations (2010 - 2026) Analysis & Trends

Evercore (EVR) has reported Cash from Operations for 17 consecutive years, with 225863000.0 the latest figure, recorded in 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 came in at 225863000.0 for Q1 2026 at Evercore, down from 807467000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 807467000.0 in Q4 2025, with the low at 549653000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 176946000.0, with a median of 317600000.0 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.
  • Year by year, Cash from Operations stood at 374203000.0 in 2022, then gained by 11.07% to 415630000.0 in 2023, then surged by 65.14% to 686384000.0 in 2024, then grew by 17.64% to 807467000.0 in 2025, then tumbled by 127.97% to 225863000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 225863000.0, 807467000.0, and 560913000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.10 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -31.87 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.34 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 2.04 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 290.40 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.83 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 21.08 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 75.32 Mn
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn -225.86 Mn

Historic Data

Download Data
DateValue
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