Evertec (EVTC) Cash from Financing Activities (2012 - 2026)

Evertec's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$33.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 22.41% year-over-year to -$33.7 million; the TTM figure through Mar 2026 stood at $22.3 million (up 114.01% YoY), while the FY2025 annual figure was $28.4 million, up 118.65% from the prior year.
• Cash from Financing Activities was -$33.7 million for Q1 2026 at Evertec, up from -$60.7 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $480.1 million in Q4 2023 to a low of -$64.7 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged $6.2 million across 5 years, with a median of -$27.5 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities plunged 646.39% in 2022, then jumped 992.3% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$53.8 million in 2022, then surged by 992.3% to $480.1 million in 2023, then sank by 104.64% to -$22.3 million in 2024, then tumbled by 172.31% to -$60.7 million in 2025, then jumped by 44.42% to -$33.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$33.7 million (Q1 2026), -$60.7 million (Q4 2025), and $129.4 million (Q3 2025), per Business Quant data.