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
DateValue
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