Evertec (EVTC) Cash from Financing Activities (2012 - 2026)
Evertec's (EVTC) quarterly Cash from Financing Activities came in at -$33.7 million in Q1 2026, down 22.41% year-on-year from -$43.5 million in Q1 2025, and up 44.42% quarter-over-quarter from -$60.7 million in Q4 2025.
Evertec (EVTC) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Evertec's Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$33.7 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 22.41% year-over-year to -$33.7 million in Q1 2026; TTM through Mar 2026 was $22.3 million, a 114.01% 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 rose to -$33.7 million in Q1 2026 per EVTC's latest filing, from -$60.7 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $480.1 million in Q4 2023 and bottomed at -$64.7 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$27.5 million (2025), against an average of $6.2 million.
- Across the five-year window, Cash from Financing Activities plunged 646.39% in 2022 and soared 992.3% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at -$53.8 million in 2022, then surged by 992.3% to $480.1 million in 2023, then tumbled by 104.64% to -$22.3 million in 2024, then sank by 172.31% to -$60.7 million in 2025, then jumped by 44.42% to -$33.7 million in 2026.
- Per Business Quant, the three latest EVTC Cash from Financing Activities figures stand at -$33.7 million (Q1 2026), -$60.7 million (Q4 2025), and $129.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -11.35 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -120.30 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -5.91 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 3.40 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | -114.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 51.36 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -1.34 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -9.47 Mn |
| 10 | Evertec | 1.95 Bn | 1.93 Bn | 129.68 Mn | -33.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -33.72 Mn |
| Mar 31, 2026 | -33.72 Mn |
| Dec 31, 2025 | -60.67 Mn |
| Dec 31, 2025 | -60.67 Mn |
| Sep 30, 2025 | 129.44 Mn |
| Sep 30, 2025 | 129.44 Mn |
| Jun 30, 2025 | -12.78 Mn |
| Jun 30, 2025 | -12.78 Mn |
| Mar 31, 2025 | -27.55 Mn |
| Mar 31, 2025 | -27.55 Mn |
| Dec 31, 2024 | -22.28 Mn |
| Dec 31, 2024 | -22.28 Mn |
| Sep 30, 2024 | -44.51 Mn |
| Sep 30, 2024 | -44.51 Mn |
| Jun 30, 2024 | -64.70 Mn |
| Jun 30, 2024 | -64.70 Mn |
| Mar 31, 2024 | -21.08 Mn |
| Mar 31, 2024 | -21.08 Mn |
| Dec 31, 2023 | 480.06 Mn |
| Dec 31, 2023 | 480.06 Mn |