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Evertec (EVTC) Net Cash Flow (2016 - 2025)

Evertec (EVTC) has 14 years of Net Cash Flow data on record, last reported at -$98.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 286.5% year-over-year to -$98.6 million; the TTM value through Dec 2025 reached $77.9 million, up 85.28%, while the annual FY2025 figure was -$11.2 million, 110.45% down from the prior year.
  • Net Cash Flow reached -$98.6 million in Q4 2025 per EVTC's latest filing, down from $173.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $173.4 million in Q3 2025 and bottomed at -$98.6 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $12.0 million, with a median of $2.7 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 606.84% in 2021, then soared 2877.35% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $21.8 million in 2021, then plummeted by 176.78% to -$16.8 million in 2022, then soared by 877.91% to $130.5 million in 2023, then crashed by 59.46% to $52.9 million in 2024, then plummeted by 286.5% to -$98.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$98.6 million in Q4 2025, $173.4 million in Q3 2025, and $15.3 million in Q2 2025.