Evertec (EVTC) Change in Cash (2012 - 2026)
Evertec (EVTC) posted Change in Cash of -$24.3 million for Q2 2026, down 23.28% on a QoQ basis from -$19.7 million in Q1 2026, and down 195.65% year-over-year from $25.4 million in Q2 2025.
Analysis
Evertec (EVTC) Change in Cash (2012 - 2026) Analysis & Trends
Evertec has reported Change in Cash for 15 years, with the latest figure at -$24.3 million in Q2 2026.
- On a quarterly basis, Change in Cash fell 195.65% year-over-year to -$24.3 million in Q2 2026; TTM through Jun 2026 was -$28.8 million, a 803.69% decrease from a year earlier, with the FY2025 full-year figure at $33.5 million, up 215.15% from the prior year.
- Change in Cash was -$24.3 million for Q2 2026 at Evertec, down from -$19.7 million in the prior quarter.
- The five-year high for Change in Cash was $175.0 million in Q3 2025, with the low at -$159.8 million in Q4 2025.
- Average Change in Cash over 5 years is $1.0 million, with a median of -$7.3 million recorded in 2023.
- The largest YoY upside for Change in Cash was 6817.93% in 2025 against a maximum downside of 1274.11% in 2025.
- Over 5 years, Change in Cash stood at -$28.0 million in 2022, then jumped by 557.47% to $128.2 million in 2023, then tumbled by 109.08% to -$11.6 million in 2024, then tumbled by 1274.11% to -$159.8 million in 2025, then jumped by 84.83% to -$24.3 million in 2026.
- The last three Change in Cash figures came in at -$24.3 million (Q2 2026), -$19.7 million (Q1 2026), and -$159.8 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 47.96 Bn | 41.53 Bn | 3.17 Bn | -643.32 Mn |
| 2 | PayPal Holdings | 46.69 Bn | 35.44 Bn | - | -470.00 Mn |
| 3 | Fiserv | 26.99 Bn | 26.36 Bn | 3.59 Bn | -247.00 Mn |
| 4 | Corpay | 26.69 Bn | 19.68 Bn | 1.19 Bn | 1.38 Bn |
| 5 | Global Payments | 24.17 Bn | 18.76 Bn | 2.03 Bn | -431.59 Mn |
| 6 | Wex | 6.49 Bn | 384.52 Mn | 463.80 Mn | 533.60 Mn |
| 7 | Aci Worldwide | 5.27 Bn | 5.10 Bn | 181.57 Mn | -17.67 Mn |
| 8 | Paymentus Holdings | 4.46 Bn | 4.08 Bn | 94.31 Mn | 37.58 Mn |
| 9 | dLocal | 4.35 Bn | 3.47 Bn | 127.15 Mn | -19.42 Mn |
| 10 | Evertec | 1.77 Bn | 1.51 Bn | 150.58 Mn | -24.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24.26 Mn |
| Mar 31, 2026 | -19.68 Mn |
| Dec 31, 2025 | -159.85 Mn |
| Sep 30, 2025 | 175.00 Mn |
| Jun 30, 2025 | 25.36 Mn |
| Mar 31, 2025 | -7.03 Mn |
| Dec 31, 2024 | -11.63 Mn |
| Sep 30, 2024 | -2.61 Mn |
| Jun 30, 2024 | -8.70 Mn |
| Mar 31, 2024 | -6.14 Mn |
| Dec 31, 2023 | 128.18 Mn |
| Sep 30, 2023 | -7.51 Mn |
| Jun 30, 2023 | 30.38 Mn |
| Mar 31, 2023 | -22.98 Mn |
| Dec 31, 2022 | -28.02 Mn |
| Sep 30, 2022 | -66.96 Mn |
| Jun 30, 2022 | 6.74 Mn |
| Mar 31, 2022 | 17.99 Mn |
| Dec 31, 2021 | 23.12 Mn |
| Sep 30, 2021 | 43.49 Mn |