Evertec EVTC
NYSE EVTC
$29.04 -1.31 (-4.32%)
As of: Sep 8, 2026 · 3:24 PM EDT

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

Evertec (EVTC) posted Cash from Operations of $59.5 million for Q2 2026, up 90.58% on a QoQ basis from $31.2 million in Q1 2026, and up 22.68% year-over-year from $48.5 million in Q2 2025.

Analysis

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

Evertec has reported Cash from Operations for 15 years, with the latest figure at $59.5 million in Q2 2026.

  • On a quarterly basis, Cash from Operations rose 22.68% year-over-year to $59.5 million in Q2 2026; TTM through Jun 2026 was $231.6 million, a 7.78% increase from a year earlier, with the FY2025 full-year figure at $227.0 million, down 12.71% from the prior year.
  • Cash from Operations was $59.5 million for Q2 2026 at Evertec, up from $31.2 million in the prior quarter.
  • The five-year high for Cash from Operations was $90.6 million in Q2 2024, with the low at $29.1 million in Q3 2022.
  • Average Cash from Operations over 5 years is $56.0 million, with a median of $57.0 million 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.
  • Over 5 years, Cash from Operations stood at $60.9 million in 2022, then declined by 13.13% to $52.9 million in 2023, then soared by 42.09% to $75.2 million in 2024, then decreased by 6.86% to $70.0 million in 2025, then dropped by 15.03% to $59.5 million in 2026.
  • The last three Cash from Operations figures came in at $59.5 million (Q2 2026), $31.2 million (Q1 2026), and $70.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Block 47.98 Bn 41.55 Bn 3.17 Bn 1.02 Bn
2 PayPal Holdings 46.64 Bn 35.38 Bn - 1.98 Bn
3 Fiserv 27.03 Bn 26.41 Bn 3.59 Bn 1.48 Bn
4 Corpay 26.76 Bn 19.76 Bn 1.19 Bn 1.47 Bn
5 Global Payments 24.10 Bn 18.69 Bn 2.03 Bn 662.62 Mn
6 Wex 6.49 Bn 390.77 Mn 463.80 Mn -77.60 Mn
7 Aci Worldwide 5.27 Bn 5.10 Bn 181.57 Mn 70.79 Mn
8 Paymentus Holdings 4.48 Bn 4.10 Bn 94.31 Mn 48.86 Mn
9 dLocal 4.39 Bn 3.51 Bn 127.15 Mn 140.52 Mn
10 Evertec 1.77 Bn 1.51 Bn 150.58 Mn 59.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 59.48 Mn
Mar 31, 2026 31.21 Mn
Dec 31, 2025 70.01 Mn
Sep 30, 2025 70.87 Mn
Jun 30, 2025 48.49 Mn
Mar 31, 2025 37.64 Mn
Dec 31, 2024 75.16 Mn
Sep 30, 2024 53.56 Mn
Jun 30, 2024 90.64 Mn
Mar 31, 2024 40.70 Mn
Dec 31, 2023 52.90 Mn
Sep 30, 2023 37.64 Mn
Jun 30, 2023 66.14 Mn
Mar 31, 2023 54.51 Mn
Dec 31, 2022 60.89 Mn
Sep 30, 2022 29.11 Mn
Jun 30, 2022 62.22 Mn
Mar 31, 2022 67.68 Mn
Dec 31, 2021 52.57 Mn
Sep 30, 2021 63.83 Mn