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| Date | Value |
|---|---|
| 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 |