Evertec (EVTC) Change in Cash (2012 - 2026)

Evertec's Change in Cash history runs 15 years deep, the most recent figure standing at -$19.7 million for Q1 2026.

• In Q1 2026, Change in Cash fell 179.85% year-over-year to -$19.7 million; the TTM figure through Mar 2026 stood at $20.8 million (up 169.52% YoY), while the FY2025 annual figure was $33.5 million, up 215.15% from the prior year.
• Change in Cash was -$19.7 million for Q1 2026 at Evertec, up from -$159.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $175.0 million in Q3 2025 to a low of -$159.8 million in Q4 2025.
• Historically, Change in Cash has averaged $2.5 million across 5 years, with a median of -$7.0 million in 2025.
• Biggest YoY gain for Change in Cash was 6817.93% in 2025; the steepest drop was 1274.11% in 2025.
• A 5-year view of Change in Cash shows it stood at -$28.0 million in 2022, then soared by 557.47% to $128.2 million in 2023, then plunged by 109.08% to -$11.6 million in 2024, then plunged by 1274.11% to -$159.8 million in 2025, then soared by 87.69% to -$19.7 million in 2026.
• The last three Change in Cash figures came in at -$19.7 million (Q1 2026), -$159.8 million (Q4 2025), and $175.0 million (Q3 2025), per Business Quant data.