Evertec (EVTC) Cash from Financing Activities (2012 - 2026)
Evertec (EVTC) posted Cash from Financing Activities of $111.5 million for Q2 2026, up 430.63% on a QoQ basis from -$33.7 million in Q1 2026, and up 972.29% year-over-year from $10.4 million in Q2 2025.
Analysis
Evertec (EVTC) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Evertec has reported Cash from Financing Activities for 15 years, with the latest figure at $111.5 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities rose 972.29% year-over-year to $111.5 million in Q2 2026; TTM through Jun 2026 was $146.5 million, a 236.81% increase from a year earlier, with the FY2025 full-year figure at $28.4 million, up 118.65% from the prior year.
- Cash from Financing Activities was $111.5 million for Q2 2026 at Evertec, up from -$33.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $480.1 million in Q4 2023, with the low at -$64.7 million in Q2 2024.
- Average Cash from Financing Activities over 5 years is $12.0 million, with a median of -$25.1 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 646.39% in 2022, then surged 992.3% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$53.8 million in 2022, then soared by 992.3% to $480.1 million in 2023, then plunged by 104.64% to -$22.3 million in 2024, then slumped by 172.31% to -$60.7 million in 2025, then surged by 283.76% to $111.5 million in 2026.
- The last three Cash from Financing Activities figures came in at $111.5 million (Q2 2026), -$33.7 million (Q1 2026), and -$60.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 48.06 Bn | 41.64 Bn | 3.17 Bn | -1.36 Bn |
| 2 | PayPal Holdings | 46.74 Bn | 35.48 Bn | - | 403.00 Mn |
| 3 | Fiserv | 27.09 Bn | 26.46 Bn | 3.59 Bn | -1.46 Bn |
| 4 | Corpay | 26.73 Bn | 19.72 Bn | 1.19 Bn | -3.49 Mn |
| 5 | Global Payments | 24.17 Bn | 18.77 Bn | 2.03 Bn | -833.85 Mn |
| 6 | Wex | 6.50 Bn | 398.06 Mn | 463.80 Mn | 873.00 Mn |
| 7 | Aci Worldwide | 5.28 Bn | 5.11 Bn | 181.57 Mn | -72.03 Mn |
| 8 | Paymentus Holdings | 4.47 Bn | 4.09 Bn | 94.31 Mn | -2.11 Mn |
| 9 | dLocal | 4.37 Bn | 3.50 Bn | 127.15 Mn | -173.88 Mn |
| 10 | Evertec | 1.77 Bn | 1.51 Bn | 150.58 Mn | 111.48 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 111.48 Mn |
| Mar 31, 2026 | -33.72 Mn |
| Dec 31, 2025 | -60.67 Mn |
| Sep 30, 2025 | 129.44 Mn |
| Jun 30, 2025 | -12.78 Mn |
| Mar 31, 2025 | -27.55 Mn |
| Dec 31, 2024 | -22.28 Mn |
| Sep 30, 2024 | -44.51 Mn |
| Jun 30, 2024 | -64.70 Mn |
| Mar 31, 2024 | -21.08 Mn |
| Dec 31, 2023 | 480.06 Mn |
| Sep 30, 2023 | -10.65 Mn |
| Jun 30, 2023 | -12.46 Mn |
| Mar 31, 2023 | -40.58 Mn |
| Dec 31, 2022 | -53.80 Mn |
| Sep 30, 2022 | -40.71 Mn |
| Jun 30, 2022 | -22.63 Mn |
| Mar 31, 2022 | -36.17 Mn |
| Dec 31, 2021 | -7.21 Mn |
| Sep 30, 2021 | -7.21 Mn |