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% quarter-over-quarter from -$159.8 million in Q4 2025.
Evertec (EVTC) Change in Cash (2012 - 2026) Analysis & Trends
Evertec's Change in Cash history runs 15 years deep, the most recent figure standing at -$19.7 million for 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 for Q1 2026 stood at -$19.7 million, 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.
- The 5-year median for Change in Cash is -$7.0 million (2025), against an average of $2.5 million.
- Peak annual rise in Change in Cash reached 6817.93% in 2025, while the deepest fall reached 1274.11% in 2025.
- Evertec's Change in Cash stood at -$28.0 million in 2022, then surged 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 surged by 87.69% to -$19.7 million in 2026.
- Business Quant data shows EVTC's Change in Cash at -$19.7 million in Q1 2026, -$159.8 million in Q4 2025, and $175.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.50 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -759.41 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.32 Mn |
| 10 | Evertec | 1.80 Bn | 1.54 Bn | 150.58 Mn | -24.26 Mn |
Historic Data
Download 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 |