Evercore (EVR) Change in Cash (2010 - 2026)
Evercore (EVR) recorded quarterly Change in Cash of -$440.0 million in Q1 2026, down 176.59% quarter-over-quarter from $574.5 million in Q4 2025, and down 37.79% on a YoY basis from -$707.3 million in Q1 2025.
Evercore (EVR) Change in Cash (2010 - 2026) Analysis & Trends
Evercore's Change in Cash history runs 17 years deep, the most recent figure standing at -$440.0 million for Q1 2026.
- In Q1 2026, Change in Cash fell 37.79% year-over-year to -$440.0 million; the TTM figure through Mar 2026 stood at $433.4 million (up 2867.96% YoY), while the FY2025 annual figure was $554.0 million, up 100.28% from the prior year.
- Change in Cash was -$440.0 million for Q1 2026 at Evercore, down from $574.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $574.5 million in Q4 2025 to a low of -$440.0 million in Q1 2026.
- Historically, Change in Cash has averaged $24.0 million across 5 years, with a median of -$10.5 million in 2022.
- Biggest YoY gain for Change in Cash was 338.08% in 2025; the steepest drop was 1079.0% in 2025.
- A 5-year view of Change in Cash shows it stood at $190.0 million in 2022, then sank by 45.23% to $104.0 million in 2023, then soared by 226.9% to $340.1 million in 2024, then soared by 68.95% to $574.5 million in 2025, then tumbled by 176.59% to -$440.0 million in 2026.
- The last three Change in Cash figures came in at -$440.0 million (Q1 2026), $574.5 million (Q4 2025), and $234.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 105,780.04 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 21.83 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 15.27 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 3.62 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 1.93 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 3.20 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | -148.79 Mn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | -147.44 Mn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.79 Bn |
| 10 | Evercore | 13.26 Bn | 11.55 Bn | 1.38 Bn | -440.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -440.05 Mn |
| Dec 31, 2025 | 574.55 Mn |
| Sep 30, 2025 | 234.34 Mn |
| Jun 30, 2025 | 64.51 Mn |
| Mar 31, 2025 | -319.37 Mn |
| Dec 31, 2024 | 340.08 Mn |
| Sep 30, 2024 | -98.43 Mn |
| Jun 30, 2024 | 62.06 Mn |
| Mar 31, 2024 | -27.09 Mn |
| Dec 31, 2023 | 104.03 Mn |
| Sep 30, 2023 | -28.02 Mn |
| Jun 30, 2023 | -58.65 Mn |
| Mar 31, 2023 | -84.00 Mn |
| Dec 31, 2022 | 189.95 Mn |
| Sep 30, 2022 | 28.78 Mn |
| Jun 30, 2022 | -10.50 Mn |
| Mar 31, 2022 | -123.40 Mn |
| Dec 31, 2021 | 99.42 Mn |
| Sep 30, 2021 | 36.88 Mn |
| Jun 30, 2021 | 31.39 Mn |