Evercore (EVR) Net Cash Flow (2010 - 2026)
Evercore (EVR) posted quarterly Net Cash Flow of -$432.8 million for Q1 2026, down 30.85% year-over-year from -$625.8 million in Q1 2025, and down 175.8% quarter-over-quarter from $571.0 million in Q4 2025.
Evercore (EVR) Net Cash Flow (2010 - 2026) Analysis & Trends
Evercore's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$432.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 30.85% year-over-year to -$432.8 million; the TTM figure through Mar 2026 stood at $420.5 million (up 2855.5% YoY), while the FY2025 annual figure was $522.5 million, up 78.84% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$432.8 million, down from $571.0 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.
- The 5-year median for Net Cash Flow is $7.0 million (2022), against an average of $24.0 million.
- Peak annual rise in Net Cash Flow reached 318.25% in 2025, while the deepest fall reached 1318.25% in 2025.
- Evercore's Net Cash Flow stood at $164.9 million in 2022, then sank by 42.91% to $94.2 million in 2023, then soared by 284.37% to $361.9 million in 2024, then surged by 57.76% to $571.0 million in 2025, then sank by 175.8% to -$432.8 million in 2026.
- Business Quant data shows EVR's Net Cash Flow at -$432.8 million in Q1 2026, $571.0 million in Q4 2025, and $239.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 3.62 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 1.86 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.05 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 3.28 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 22.80 Mn |
| 10 | Evercore | 12.47 Bn | 10.75 Bn | 1.38 Bn | -432.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -432.78 Mn |
| Mar 31, 2026 | -432.78 Mn |
| Dec 31, 2025 | 570.96 Mn |
| Dec 31, 2025 | 570.96 Mn |
| Sep 30, 2025 | 239.67 Mn |
| Sep 30, 2025 | 239.67 Mn |
| Jun 30, 2025 | 42.64 Mn |
| Jun 30, 2025 | 42.64 Mn |
| Mar 31, 2025 | -330.75 Mn |
| Mar 31, 2025 | -330.75 Mn |
| Dec 31, 2024 | 361.92 Mn |
| Dec 31, 2024 | 361.92 Mn |
| Sep 30, 2024 | -109.81 Mn |
| Sep 30, 2024 | -109.81 Mn |
| Jun 30, 2024 | 63.38 Mn |
| Jun 30, 2024 | 63.38 Mn |
| Mar 31, 2024 | -23.32 Mn |
| Mar 31, 2024 | -23.32 Mn |
| Dec 31, 2023 | 94.16 Mn |
| Dec 31, 2023 | 94.16 Mn |