Evercore (EVR) Net Cash Flow (2010 - 2026)
Evercore (EVR) posted Net Cash Flow of $276.4 million for Q2 2026, up 163.87% on a QoQ basis from -$432.8 million in Q1 2026, and up 548.3% year-over-year from $42.6 million in Q2 2025.
Analysis
Evercore (EVR) Net Cash Flow (2010 - 2026) Analysis & Trends
Evercore has reported Net Cash Flow for 17 years, with the latest figure at $276.4 million in Q2 2026.
- On a quarterly basis, Net Cash Flow rose 548.3% year-over-year to $276.4 million in Q2 2026; TTM through Jun 2026 was $654.3 million, a 1917.25% increase from a year earlier, with the FY2025 full-year figure at $522.5 million, up 78.84% from the prior year.
- Net Cash Flow was $276.4 million for Q2 2026 at Evercore, up from -$432.8 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 $38.0 million, with a median of $24.8 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow slumped 1318.25% in 2025, then jumped 548.3% in 2026.
- Over 5 years, Net Cash Flow stood at $164.9 million in 2022, then sank by 42.91% to $94.2 million in 2023, then surged by 284.37% to $361.9 million in 2024, then jumped by 57.76% to $571.0 million in 2025, then slumped by 51.59% to $276.4 million in 2026.
- The last three Net Cash Flow figures came in at $276.4 million (Q2 2026), -$432.8 million (Q1 2026), and $571.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Evercore | 10.14 Bn | 8.05 Bn | 975.67 Mn | 276.41 Mn |
| 2 | Jefferies Financial | 9.74 Bn | -5.67 Bn | 3.09 Bn | 1.77 Bn |
| 3 | Houlihan Lokey | 9.07 Bn | 7.99 Bn | - | - |
| 4 | Cluster Group Holdings | 8.00 Bn | 8.00 Bn | - | - |
| 5 | PJT Partners | 5.75 Bn | 5.81 Bn | 481.98 Mn | -73.69 Mn |
| 6 | Moelis | 5.25 Bn | 5.17 Bn | - | 56.16 Mn |
| 7 | Piper Sandler Companies | 4.88 Bn | 4.77 Bn | - | -39.95 Mn |
| 8 | Lazard | 3.95 Bn | 2.96 Bn | - | 75.41 Mn |
| 9 | BRBI BR Partners | 3.50 Bn | 3.38 Bn | 16.77 Mn | 15.89 Mn |
| 10 | Perella Weinberg Partners | 1.40 Bn | 1.59 Bn | - | 38.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 276.41 Mn |
| Mar 31, 2026 | -432.78 Mn |
| Dec 31, 2025 | 570.96 Mn |
| Sep 30, 2025 | 239.67 Mn |
| Jun 30, 2025 | 42.64 Mn |
| Mar 31, 2025 | -330.75 Mn |
| Dec 31, 2024 | 361.92 Mn |
| Sep 30, 2024 | -109.81 Mn |
| Jun 30, 2024 | 63.38 Mn |
| Mar 31, 2024 | -23.32 Mn |
| Dec 31, 2023 | 94.16 Mn |
| Sep 30, 2023 | -19.18 Mn |
| Jun 30, 2023 | -68.17 Mn |
| Mar 31, 2023 | -90.47 Mn |
| Dec 31, 2022 | 164.94 Mn |
| Sep 30, 2022 | 59.02 Mn |
| Jun 30, 2022 | 7.03 Mn |
| Mar 31, 2022 | -121.87 Mn |
| Dec 31, 2021 | 101.73 Mn |
| Sep 30, 2021 | 42.75 Mn |