Growth Metrics

Evertec (EVTC) Cash from Financing Activities (2016 - 2025)

Evertec has reported Cash from Financing Activities over the past 14 years, most recently at -$60.7 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$60.7 million for Q4 2025, down 172.31% from a year ago — trailing twelve months through Dec 2025 was $28.4 million (up 118.65% YoY), and the annual figure for FY2025 was $28.4 million, up 118.65%.
  • Cash from Financing Activities for Q4 2025 was -$60.7 million at Evertec, down from $129.4 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for EVTC hit a ceiling of $480.1 million in Q4 2023 and a floor of -$64.7 million in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was -$22.5 million (2022), compared with a mean of $2.9 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 646.39% in 2022 and later soared 992.3% in 2023.
  • Evertec's Cash from Financing Activities stood at -$7.2 million in 2021, then plummeted by 646.39% to -$53.8 million in 2022, then soared by 992.3% to $480.1 million in 2023, then crashed by 104.64% to -$22.3 million in 2024, then crashed by 172.31% to -$60.7 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$60.7 million (Q4 2025), $129.4 million (Q3 2025), and -$12.8 million (Q2 2025) per Business Quant data.