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

Evertec (EVTC) posted quarterly Change in Cash of -$19.7 million for Q1 2026, down 179.85% year-over-year from $24.6 million in Q1 2025, and up 87.69% on a QoQ basis from -$159.8 million in Q4 2025.

Evertec (EVTC) Change in Cash (2012 - 2026) Analysis & Trends

Evertec (EVTC) has reported Change in Cash for 15 consecutive years, with -$19.7 million the latest figure, recorded in 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 came in at -$19.7 million for Q1 2026 at Evertec, up from -$159.8 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 $2.5 million, with a median of -$7.0 million recorded in 2025.
  • The largest YoY upside for Change in Cash was 6817.93% in 2025 against a maximum downside of 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 sank by 109.08% to -$11.6 million in 2024, then sank by 1274.11% to -$159.8 million in 2025, then soared by 87.69% to -$19.7 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered -$19.7 million, -$159.8 million, and $175.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.81 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 873.43 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 428.56 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -759.41 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Evertec 17.89 Mn -2.37 Mn 129.68 Mn -19.68 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 43.88 Mn