Evertec (EVTC) Net Cash Flow (2012 - 2026)

Evertec has reported Net Cash Flow for 15 years, with the latest figure at -$34.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 326.8% year-over-year to -$34.8 million in Q2 2026; TTM through Jun 2026 was -$46.4 million, a 1417.83% decrease from a year earlier, with the FY2025 full-year figure at $17.2 million, up 259.69% from the prior year.
• Net Cash Flow was -$34.8 million for Q2 2026 at Evertec, down from -$25.7 million in the prior quarter.
• The five-year high for Net Cash Flow was $173.4 million in Q3 2025, with the low at -$159.3 million in Q4 2025.
• Average Net Cash Flow over 5 years is -$64611.1, with a median of -$4.3 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 2877.35% in 2025 against a maximum downside of 252947.62% in 2025.
• Over 5 years, Net Cash Flow stood at -$20.2 million in 2022, then surged by 744.86% to $130.5 million in 2023, then sank by 99.95% to $63000.0 in 2024, then slumped by 252947.62% to -$159.3 million in 2025, then surged by 78.15% to -$34.8 million in 2026.
• The last three Net Cash Flow figures came in at -$34.8 million (Q2 2026), -$25.7 million (Q1 2026), and -$159.3 million (Q4 2025), per Business Quant data.