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% 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.
- 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 for Q1 2026 stood at -$33.7 million, 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.
- The 5-year median for Cash from Financing Activities is -$27.5 million (2025), against an average of $6.2 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities tumbled 646.39% in 2022, then soared 992.3% in 2023.
- Evertec's Cash from Financing Activities stood at -$53.8 million in 2022, then jumped by 992.3% to $480.1 million in 2023, then plunged by 104.64% to -$22.3 million in 2024, then slumped by 172.31% to -$60.7 million in 2025, then soared by 44.42% to -$33.7 million in 2026.
- Business Quant data shows EVTC's Cash from Financing Activities at -$33.7 million in Q1 2026, -$60.7 million in Q4 2025, and $129.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.78 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 4.98 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -5.91 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -899.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -147.90 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 5.79 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -1.58 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 10.07 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -1.36 Bn |
| 10 | Evertec | 1.80 Bn | 1.54 Bn | 150.58 Mn | 111.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 111.48 Mn |
| Jun 30, 2026 | 111.48 Mn |
| 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 |