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

Evertec's (EVTC) quarterly Cash from Operations came in at 31210000.0 in Q1 2026, down 17.09% year-on-year from 37643000.0 in Q1 2025, and down 55.42% quarter-over-quarter from 70006000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations fell 17.09% year-over-year to 31210000.0 in Q1 2026; TTM through Mar 2026 was 220574000.0, a 14.17% decrease from a year earlier, with the FY2025 full-year figure at 227007000.0, down 12.71% from the prior year.
  • Cash from Operations retreated to 31210000.0 in Q1 2026 per EVTC's latest filing, from 70006000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 90638000.0 in Q2 2024 and bottomed at 29107000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 54511000.0 (2023), against an average of 55845352.94.
  • Biggest YoY gain for Cash from Operations was 94.79% in 2022; the steepest drop was 54.4% in 2022.
  • Year by year, Cash from Operations 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 tumbled by 55.42% to 31210000.0 in 2026.
  • Per Business Quant, the three latest EVTC Cash from Operations figures stand at 31210000.0 (Q1 2026), 70006000.0 (Q4 2025), and 70873000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 176.70 Mn
3 Oracle 344.13 Bn 312.24 Bn - 14.62 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 497.87 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 158.33 Mn
10 Evertec 1.95 Bn 1.93 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