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Evertec (EVTC) Net Cash Flow (2016 - 2026)

Evertec's Net Cash Flow history spans 15 years, with the latest figure at -$25.7 million for Q1 2026.

  • Quarterly Net Cash Flow fell 110.08% to -$25.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.8 million through Mar 2026, up 118.22% year-over-year, with the annual reading at $17.2 million for FY2025, 259.69% up from the prior year.
  • Net Cash Flow came in at -$25.7 million for Q1 2026, up from -$159.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $173.4 million in Q3 2025 to a low of -$159.3 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$2.4 million (2024), against an average of $2.0 million.
  • The largest YoY upside for Net Cash Flow was 2877.35% in 2025 against a maximum downside of 252947.62% in 2025.
  • Evertec's Net Cash Flow stood at -$20.2 million in 2022, then soared by 744.86% to $130.5 million in 2023, then crashed by 99.95% to $63000.0 in 2024, then tumbled by 252947.62% to -$159.3 million in 2025, then skyrocketed by 83.88% to -$25.7 million in 2026.
  • Per Business Quant, the three most recent readings for EVTC's Net Cash Flow are -$25.7 million (Q1 2026), -$159.3 million (Q4 2025), and $173.4 million (Q3 2025).