Evertec (EVTC) Cash from Investing Activities (2012 - 2026)
Evertec (EVTC) posted quarterly Cash from Investing Activities of -$23.2 million for Q1 2026, down 3.82% year-over-year from -$24.1 million in Q1 2025, and up 86.26% quarter-over-quarter from -$168.6 million in Q4 2025.
Evertec (EVTC) Cash from Investing Activities (2012 - 2026) Analysis & Trends
Evertec's Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$23.2 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 3.82% year-over-year to -$23.2 million; the TTM figure through Mar 2026 stood at -$239.1 million (down 101.57% YoY), while the FY2025 annual figure was -$238.2 million, down 101.41% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$23.2 million, up from -$168.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$14.3 million in Q1 2022, with the low at -$402.5 million in Q4 2023.
- The 5-year median for Cash from Investing Activities is -$27.3 million (2022), against an average of -$60.1 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities sank 1373.17% in 2023, then jumped 86.88% in 2024.
- Evertec's Cash from Investing Activities stood at -$27.3 million in 2022, then tumbled by 1373.17% to -$402.5 million in 2023, then surged by 86.88% to -$52.8 million in 2024, then tumbled by 219.26% to -$168.6 million in 2025, then soared by 86.26% to -$23.2 million in 2026.
- Business Quant data shows EVTC's Cash from Investing Activities at -$23.2 million in Q1 2026, -$168.6 million in Q4 2025, and -$26.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -54.83 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -1.48 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -15.88 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.77 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | -184.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 608.17 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -36.51 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -7.17 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -306.35 Mn |
| 10 | Evertec | 1.80 Bn | 1.54 Bn | 150.58 Mn | -205.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -205.77 Mn |
| Jun 30, 2026 | -205.77 Mn |
| Mar 31, 2026 | -23.18 Mn |
| Mar 31, 2026 | -23.18 Mn |
| Dec 31, 2025 | -168.63 Mn |
| Dec 31, 2025 | -168.63 Mn |
| Sep 30, 2025 | -26.92 Mn |
| Sep 30, 2025 | -26.92 Mn |
| Jun 30, 2025 | -20.36 Mn |
| Jun 30, 2025 | -20.36 Mn |
| Mar 31, 2025 | -22.32 Mn |
| Mar 31, 2025 | -22.32 Mn |
| Dec 31, 2024 | -52.82 Mn |
| Dec 31, 2024 | -52.82 Mn |
| Sep 30, 2024 | -15.30 Mn |
| Sep 30, 2024 | -15.30 Mn |
| Jun 30, 2024 | -28.17 Mn |
| Jun 30, 2024 | -28.17 Mn |
| Mar 31, 2024 | -21.99 Mn |
| Mar 31, 2024 | -21.99 Mn |