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.

• On a quarterly basis, Change in Cash fell 179.85% year-over-year to -$19.7 million in Q1 2026; TTM through Mar 2026 was $20.8 million, a 169.52% increase from a year earlier, with the FY2025 full-year figure at $33.5 million, up 215.15% from the prior year.
• Change in Cash improved to -$19.7 million in Q1 2026 per EVTC's latest filing, from -$159.8 million in the prior quarter.
• Across five years, Change in Cash topped out at $175.0 million in Q3 2025 and bottomed at -$159.8 million in Q4 2025.
• The 5-year median for Change in Cash is -$7.0 million (2025), against an average of $2.5 million.
• Biggest YoY gain for Change in Cash was 6817.93% in 2025; the steepest drop was 1274.11% in 2025.
• Year by year, Change in Cash stood at -$28.0 million in 2022, then soared by 557.47% to $128.2 million in 2023, then slumped by 109.08% to -$11.6 million in 2024, then slumped by 1274.11% to -$159.8 million in 2025, then soared by 87.69% to -$19.7 million in 2026.
• Per Business Quant, the three latest EVTC Change in Cash figures stand at -$19.7 million (Q1 2026), -$159.8 million (Q4 2025), and $175.0 million (Q3 2025).