Evertec (EVTC) Cash from Investing Activities (2012 - 2026)
Evertec (EVTC) recorded quarterly Cash from Investing Activities of -$23.2 million in Q1 2026, up 86.26% quarter-over-quarter from -$168.6 million in Q4 2025, and down 3.82% on a YoY basis from -$24.1 million in Q1 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 was -$23.2 million for Q1 2026 at Evertec, up from -$168.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$14.3 million in Q1 2022 to a low of -$402.5 million in Q4 2023.
- Historically, Cash from Investing Activities has averaged -$60.1 million across 5 years, with a median of -$27.3 million in 2022.
- The sharpest annual moves came in 2023 and 2024: Cash from Investing Activities slumped 1373.17% in 2023, then surged 86.88% in 2024.
- A 5-year view of Cash from Investing Activities shows it stood at -$27.3 million in 2022, then plunged by 1373.17% to -$402.5 million in 2023, then soared by 86.88% to -$52.8 million in 2024, then plunged by 219.26% to -$168.6 million in 2025, then jumped by 86.26% to -$23.2 million in 2026.
- The last three Cash from Investing Activities figures came in at -$23.2 million (Q1 2026), -$168.6 million (Q4 2025), and -$26.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,957.81 Bn | 2,879.54 Bn | 56.06 Bn | -27.41 Bn |
| 2 | Alarum Technologies | 1,062.12 Bn | 1,047.96 Bn | 7.23 Mn | - |
| 3 | Oracle | 576.96 Bn | 538.38 Bn | 15.14 Bn | -19.54 Bn |
| 4 | Palantir Technologies | 312.40 Bn | 304.48 Bn | 1.42 Bn | -26.72 Mn |
| 5 | Palo Alto Networks | 182.37 Bn | 177.84 Bn | 1.91 Bn | 651.00 Mn |
| 6 | CrowdStrike Holdings | 162.52 Bn | 159.46 Bn | 993.68 Mn | -122.98 Mn |
| 7 | Fortinet | 102.63 Bn | 99.33 Bn | 1.49 Bn | -5.70 Mn |
| 8 | Synopsys | 87.41 Bn | 87.29 Bn | 1.77 Bn | -36.51 Mn |
| 9 | Cloudflare | 77.39 Bn | 76.44 Bn | 455.60 Mn | -158.81 Mn |
| 10 | Evertec | 1.48 Bn | 1.46 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 |