Evertec (EVTC) Cash from Investing Activities (2012 - 2026)
Evertec's (EVTC) quarterly Cash from Investing Activities came in at -$23.2 million in Q1 2026, down 3.82% year-on-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.
- On a quarterly basis, Cash from Investing Activities fell 3.82% year-over-year to -$23.2 million in Q1 2026; TTM through Mar 2026 was -$239.1 million, a 101.57% decrease from a year earlier, with the FY2025 full-year figure at -$238.2 million, down 101.41% from the prior year.
- Cash from Investing Activities rose to -$23.2 million in Q1 2026 per EVTC's latest filing, from -$168.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$14.3 million in Q1 2022 and bottomed 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.
- Across the five-year window, Cash from Investing Activities slumped 1373.17% in 2023 and jumped 86.88% in 2024, its largest moves.
- Year by year, Cash from Investing Activities stood at -$27.3 million in 2022, then slumped by 1373.17% to -$402.5 million in 2023, then soared by 86.88% to -$52.8 million in 2024, then slumped by 219.26% to -$168.6 million in 2025, then jumped by 86.26% to -$23.2 million in 2026.
- Per Business Quant, the three latest EVTC Cash from Investing Activities figures stand at -$23.2 million (Q1 2026), -$168.6 million (Q4 2025), and -$26.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | -27.41 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | -107.19 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -15.88 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | -26.72 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 651.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | -122.98 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | -5.70 Mn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Evertec | 1.95 Bn | 1.93 Bn | 129.68 Mn | -23.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -402.50 Mn |
| Dec 31, 2023 | -402.50 Mn |