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| 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 |