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
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