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

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

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

Evertec (EVTC) has reported Cash from Operations for 15 consecutive years, with 31210000.0 the latest figure, recorded in 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 came in at 31210000.0 for Q1 2026 at Evertec, down from 70006000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 90638000.0 in Q2 2024, with the low at 29107000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 55845352.94, with a median of 54511000.0 recorded in 2023.
  • The largest YoY upside for Cash from Operations was 94.79% in 2022 against a maximum downside of 54.4% in 2022.
  • Year by year, Cash from Operations stood at 60892000.0 in 2022, then retreated by 13.13% to 52899000.0 in 2023, then surged by 42.09% to 75162000.0 in 2024, then dropped by 6.86% to 70006000.0 in 2025, then slumped by 55.42% to 31210000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 31210000.0, 70006000.0, and 70873000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 46.68 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 497.87 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 158.33 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 856.83 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 965.60 Mn
10 Evertec 17.89 Mn -2.37 Mn 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