Evertec EVTC
NYSE EVTC
$29.03 -1.32 (-4.35%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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