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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |