Evertec (EVTC) Cash from Financing Activities (2012 - 2026)
Evertec (EVTC) posted quarterly Cash from Financing Activities of -$33.7 million for Q1 2026, down 22.41% year-over-year from -$43.5 million in Q1 2025, and up 44.42% on a QoQ basis from -$60.7 million in Q4 2025.
Evertec (EVTC) Cash from Financing Activities (2012 - 2026) Analysis & Trends
Evertec (EVTC) has reported Cash from Financing Activities for 15 consecutive years, with -$33.7 million the latest figure, recorded in 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 came in at -$33.7 million for Q1 2026 at Evertec, up from -$60.7 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 $6.2 million, with a median of -$27.5 million recorded in 2025.
- Across the five-year window, Cash from Financing Activities sank 646.39% in 2022 and jumped 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 slumped by 104.64% to -$22.3 million in 2024, then plunged by 172.31% to -$60.7 million in 2025, then jumped by 44.42% to -$33.7 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$33.7 million, -$60.7 million, and $129.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | -11.35 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -5.91 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 3.40 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | -114.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 51.36 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -1.34 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.47 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -1.58 Bn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | -251.91 Mn |
| 10 | Evertec | 17.89 Mn | -2.37 Mn | 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 |