Evercore EVR
NYSE EVR
$262.48 -0.37 (-0.14%)
At close: Sep 18, 2026 · 4:00 PM EDT

Evercore (EVR) Net Cash Flow (2010 - 2026)

Evercore (EVR) posted Net Cash Flow of $276.4 million for Q2 2026, up 163.87% on a QoQ basis from -$432.8 million in Q1 2026, and up 548.3% year-over-year from $42.6 million in Q2 2025.

Analysis

Evercore (EVR) Net Cash Flow (2010 - 2026) Analysis & Trends

Evercore has reported Net Cash Flow for 17 years, with the latest figure at $276.4 million in Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 548.3% year-over-year to $276.4 million in Q2 2026; TTM through Jun 2026 was $654.3 million, a 1917.25% increase from a year earlier, with the FY2025 full-year figure at $522.5 million, up 78.84% from the prior year.
  • Net Cash Flow was $276.4 million for Q2 2026 at Evercore, up from -$432.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $571.0 million in Q4 2025, with the low at -$432.8 million in Q1 2026.
  • Average Net Cash Flow over 5 years is $38.0 million, with a median of $24.8 million recorded in 2022.
  • The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 1318.25% in 2025, then jumped 548.3% in 2026.
  • Over 5 years, Net Cash Flow stood at $164.9 million in 2022, then sank by 42.91% to $94.2 million in 2023, then surged by 284.37% to $361.9 million in 2024, then jumped by 57.76% to $571.0 million in 2025, then slumped by 51.59% to $276.4 million in 2026.
  • The last three Net Cash Flow figures came in at $276.4 million (Q2 2026), -$432.8 million (Q1 2026), and $571.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Evercore 10.14 Bn 8.05 Bn 975.67 Mn 276.41 Mn
2 Jefferies Financial 9.74 Bn -5.67 Bn 3.09 Bn 1.77 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 -73.69 Mn
6 Moelis 5.25 Bn 5.17 Bn - 56.16 Mn
7 Piper Sandler Companies 4.88 Bn 4.77 Bn - -39.95 Mn
8 Lazard 3.95 Bn 2.96 Bn - 75.41 Mn
9 BRBI BR Partners 3.50 Bn 3.38 Bn 16.77 Mn 15.89 Mn
10 Perella Weinberg Partners 1.40 Bn 1.59 Bn - 38.28 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 276.41 Mn
Mar 31, 2026 -432.78 Mn
Dec 31, 2025 570.96 Mn
Sep 30, 2025 239.67 Mn
Jun 30, 2025 42.64 Mn
Mar 31, 2025 -330.75 Mn
Dec 31, 2024 361.92 Mn
Sep 30, 2024 -109.81 Mn
Jun 30, 2024 63.38 Mn
Mar 31, 2024 -23.32 Mn
Dec 31, 2023 94.16 Mn
Sep 30, 2023 -19.18 Mn
Jun 30, 2023 -68.17 Mn
Mar 31, 2023 -90.47 Mn
Dec 31, 2022 164.94 Mn
Sep 30, 2022 59.02 Mn
Jun 30, 2022 7.03 Mn
Mar 31, 2022 -121.87 Mn
Dec 31, 2021 101.73 Mn
Sep 30, 2021 42.75 Mn