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| Date | Value |
|---|---|
| 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 |