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

Evertec's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$25.7 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 110.08% year-over-year to -$25.7 million in Q1 2026; TTM through Mar 2026 was $3.8 million, a 118.22% increase from a year earlier, with the FY2025 full-year figure at $17.2 million, up 259.69% from the prior year.
• Net Cash Flow grew to -$25.7 million in Q1 2026 per EVTC's latest filing, from -$159.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $173.4 million in Q3 2025 and bottomed at -$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.
• Biggest YoY gain for Net Cash Flow was 2877.35% in 2025; the steepest drop was 252947.62% in 2025.
• Year by year, Net Cash Flow stood at -$20.2 million in 2022, then jumped by 744.86% to $130.5 million in 2023, then plunged by 99.95% to $63000.0 in 2024, then sank by 252947.62% to -$159.3 million in 2025, then surged by 83.88% to -$25.7 million in 2026.
• Per Business Quant, the three latest EVTC Net Cash Flow figures stand at -$25.7 million (Q1 2026), -$159.3 million (Q4 2025), and $173.4 million (Q3 2025).