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

Evercore (EVR) recorded quarterly Net Cash Flow of -$432.8 million in Q1 2026, down 175.8% quarter-over-quarter from $571.0 million in Q4 2025, and down 30.85% on a YoY basis from -$625.8 million in Q1 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 was -$432.8 million for Q1 2026 at Evercore, down from $571.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $571.0 million in Q4 2025 to a low of -$432.8 million in Q1 2026.
  • Historically, Net Cash Flow has averaged $24.0 million across 5 years, with a median of $7.0 million in 2022.
  • Biggest YoY gain for Net Cash Flow was 318.25% in 2025; the steepest drop was 1318.25% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $164.9 million in 2022, then slumped 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 slumped by 175.8% to -$432.8 million in 2026.
  • The last three Net Cash Flow figures came in at -$432.8 million (Q1 2026), $571.0 million (Q4 2025), and $239.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -730,655.35
2 Morgan Stanley 331.35 Bn 197.82 Bn - 22.76 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 16.12 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 3.62 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.28 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -148.79 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -145.61 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.78 Bn
10 Evercore 13.26 Bn 11.55 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