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 | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Evercore | 11.15 Bn | 8.75 Bn | 975.67 Mn | 276.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 276.41 Mn |
| Jun 30, 2026 | 276.41 Mn |
| 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 |