Evertec EVTC
NYSE EVTC
$29.13 -1.22 (-4.02%)
As of: Sep 8, 2026 · 3:46 PM EDT

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

Historic Data

Download Data
DateValue
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