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% on a QoQ basis from $571.0 million in Q4 2025.

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

Evercore (EVR) has reported Net Cash Flow for 17 consecutive years, with -$432.8 million the latest figure, recorded in 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 came in at -$432.8 million for Q1 2026 at Evercore, 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.
  • Average Net Cash Flow over 5 years is $24.0 million, with a median of $7.0 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 318.25% in 2025 against a maximum downside of 1318.25% in 2025.
  • Year by year, Net Cash Flow stood at $164.9 million in 2022, then tumbled by 42.91% to $94.2 million in 2023, then jumped by 284.37% to $361.9 million in 2024, then soared by 57.76% to $571.0 million in 2025, then tumbled by 175.8% to -$432.8 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$432.8 million, $571.0 million, and $239.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 22.76 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 16.12 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 3.62 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 1.93 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - -148.79 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - -145.61 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.78 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn -1.05 Bn
10 Evercore 13.30 Bn 11.58 Bn 1.38 Bn -432.78 Mn

Historic Data

Download Data
DateValue
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