Evertec (EVTC) Cash from Operations (2012 - 2026)
Evertec (EVTC) posted quarterly Cash from Operations of 31210000.0 for Q1 2026, down 17.09% year-over-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.
- 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 for Q1 2026 stood at 31210000.0, down from 70006000.0 in the prior quarter.
- The five-year high for Cash from Operations was 90638000.0 in Q2 2024, with the low at 29107000.0 in Q3 2022.
- The 5-year median for Cash from Operations is 54511000.0 (2023), against an average of 55845352.94.
- Peak annual rise in Cash from Operations reached 94.79% in 2022, while the deepest fall reached 54.4% in 2022.
- Evertec's Cash from Operations stood at 60892000.0 in 2022, then slipped by 13.13% to 52899000.0 in 2023, then jumped by 42.09% to 75162000.0 in 2024, then fell by 6.86% to 70006000.0 in 2025, then plunged by 55.42% to 31210000.0 in 2026.
- Business Quant data shows EVTC's Cash from Operations at 31210000.0 in Q1 2026, 70006000.0 in Q4 2025, and 70873000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.22 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 14.62 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 1.02 Bn |
| 10 | Evertec | 1.80 Bn | 1.54 Bn | 150.58 Mn | 59.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 59.48 Mn |
| Jun 30, 2026 | 59.48 Mn |
| 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 |