KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

EVERTEC (EVTC) Cash from Financing Activities: 2012-2025

Historic Cash from Financing Activities for EVERTEC (EVTC) over the last 14 years, with Sep 2025 value amounting to $129.4 million.

  • EVERTEC's Cash from Financing Activities rose 390.84% to $129.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.8 million, marking a year-over-year decrease of 80.89%. This contributed to the annual value of -$152.6 million for FY2024, which is 136.64% down from last year.
  • EVERTEC's Cash from Financing Activities amounted to $129.4 million in Q3 2025, which was up 1,112.83% from -$12.8 million recorded in Q2 2025.
  • In the past 5 years, EVERTEC's Cash from Financing Activities registered a high of $480.1 million during Q4 2023, and its lowest value of -$64.7 million during Q2 2024.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$21.1 million (2024), whereas its average is $32.1 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first crashed by 646.39% in 2022, then spiked by 992.30% in 2023.
  • EVERTEC's Cash from Financing Activities (Quarterly) stood at -$7.2 million in 2021, then tumbled by 646.39% to -$53.8 million in 2022, then soared by 992.30% to $480.1 million in 2023, then crashed by 104.64% to -$22.3 million in 2024, then soared by 390.84% to $129.4 million in 2025.
  • Its Cash from Financing Activities stands at $129.4 million for Q3 2025, versus -$12.8 million for Q2 2025 and -$27.5 million for Q1 2025.