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
DateValue
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