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EVERTEC (EVTC) Net Cash Flow: 2012-2025

Historic Net Cash Flow for EVERTEC (EVTC) over the last 14 years, with Sep 2025 value amounting to $173.4 million.

  • EVERTEC's Net Cash Flow rose 2877.35% to $173.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $176.6 million, marking a year-over-year increase of 47.63%. This contributed to the annual value of -$10.8 million for FY2024, which is 109.01% down from last year.
  • As of Q3 2025, EVERTEC's Net Cash Flow stood at $173.4 million, which was up 1,029.65% from $15.3 million recorded in Q2 2025.
  • In the past 5 years, EVERTEC's Net Cash Flow ranged from a high of $173.4 million in Q3 2025 and a low of -$71.4 million during Q3 2022.
  • For the 3-year period, EVERTEC's Net Cash Flow averaged around $25.9 million, with its median value being -$2.2 million (2024).
  • In the last 5 years, EVERTEC's Net Cash Flow plummeted by 606.84% in 2021 and then surged by 2,877.35% in 2025.
  • Quarterly analysis of 5 years shows EVERTEC's Net Cash Flow stood at $21.8 million in 2021, then tumbled by 192.62% to -$20.2 million in 2022, then skyrocketed by 744.86% to $130.5 million in 2023, then plummeted by 99.95% to $63,000 in 2024, then soared by 2,877.35% to $173.4 million in 2025.
  • Its last three reported values are $173.4 million in Q3 2025, $15.3 million for Q2 2025, and -$12.2 million during Q1 2025.