Evertec (EVTC) Cash from Operations (2012 - 2026)

Evertec (EVTC) recorded quarterly Cash from Operations of 31210000.0 in Q1 2026, down 55.42% quarter-over-quarter from 70006000.0 in Q4 2025, and down 17.09% on a YoY basis from 37643000.0 in Q1 2025.

Evertec (EVTC) Cash from Operations (2012 - 2026) Analysis & Trends

Evertec's Cash from Operations history runs 15 years deep, the most recent figure standing at 31210000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 17.09% year-over-year to 31210000.0; the TTM figure through Mar 2026 stood at 220574000.0 (down 14.17% YoY), while the FY2025 annual figure was 227007000.0, down 12.71% from the prior year.
  • Cash from Operations was 31210000.0 for Q1 2026 at Evertec, down from 70006000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 90638000.0 in Q2 2024 to a low of 29107000.0 in Q3 2022.
  • Historically, Cash from Operations has averaged 55845352.94 across 5 years, with a median of 54511000.0 in 2023.
  • Biggest YoY gain for Cash from Operations was 94.79% in 2022; the steepest drop was 54.4% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 60892000.0 in 2022, then dropped by 13.13% to 52899000.0 in 2023, then surged by 42.09% to 75162000.0 in 2024, then retreated by 6.86% to 70006000.0 in 2025, then sank by 55.42% to 31210000.0 in 2026.
  • The last three Cash from Operations figures came in at 31210000.0 (Q1 2026), 70006000.0 (Q4 2025), and 70873000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 46.68 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn -
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 7.15 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 899.17 Mn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 554.00 Mn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 497.87 Mn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 1.08 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 856.83 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 158.33 Mn
10 Evertec 1.43 Bn 1.41 Bn 129.68 Mn 31.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 31.21 Mn
Mar 31, 2026 31.21 Mn
Dec 31, 2025 70.01 Mn
Dec 31, 2025 70.01 Mn
Sep 30, 2025 70.87 Mn
Sep 30, 2025 70.87 Mn
Jun 30, 2025 48.49 Mn
Jun 30, 2025 48.49 Mn
Mar 31, 2025 37.64 Mn
Mar 31, 2025 37.64 Mn
Dec 31, 2024 75.16 Mn
Dec 31, 2024 75.16 Mn
Sep 30, 2024 53.56 Mn
Sep 30, 2024 53.56 Mn
Jun 30, 2024 90.64 Mn
Jun 30, 2024 90.64 Mn
Mar 31, 2024 40.70 Mn
Mar 31, 2024 40.70 Mn
Dec 31, 2023 52.90 Mn
Dec 31, 2023 52.90 Mn