Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Evercore (EVR) Net Cash Flow (2016 - 2025)

Evercore has reported Net Cash Flow over the past 16 years, most recently at $571.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $571.0 million for Q4 2025, up 57.76% from a year ago — trailing twelve months through Dec 2025 was $522.5 million (up 78.84% YoY), and the annual figure for FY2025 was $522.5 million, up 78.84%.
  • Net Cash Flow for Q4 2025 was $571.0 million at Evercore, up from $239.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EVR hit a ceiling of $571.0 million in Q4 2025 and a floor of -$420.4 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was $36.1 million (2021), compared with a mean of $29.7 million.
  • Peak annual rise in Net Cash Flow hit 318.25% in 2025, while the deepest fall reached 1318.25% in 2025.
  • Evercore's Net Cash Flow stood at $101.7 million in 2021, then soared by 62.14% to $164.9 million in 2022, then plummeted by 42.91% to $94.2 million in 2023, then surged by 284.37% to $361.9 million in 2024, then skyrocketed by 57.76% to $571.0 million in 2025.
  • The last three reported values for Net Cash Flow were $571.0 million (Q4 2025), $239.7 million (Q3 2025), and $42.6 million (Q2 2025) per Business Quant data.