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

Historic Net Cash Flow for EVERTEC (EVTC) over the last 14 years, with Q3 2025 value amounting to $173.4 million.

  • EVERTEC's Net Cash Flow rose 287735.06% 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 4762.77%. This contributed to the annual value of -$10.8 million for FY2024, which is 10901.38% down from last year.
  • Per EVERTEC's latest filing, its Net Cash Flow stood at $173.4 million for Q3 2025, which was up 287735.06% from $15.3 million recorded in Q2 2025.
  • In the past 5 years, EVERTEC's Net Cash Flow registered a high of $173.4 million during Q3 2025, and its lowest value of -$71.4 million during Q3 2022.
  • For the 5-year period, EVERTEC's Net Cash Flow averaged around $14.8 million, with its median value being $63000.0 (2024).
  • Per our database at Business Quant, EVERTEC's Net Cash Flow plummeted by 60683.71% in 2021 and then surged by 287735.06% in 2025.
  • Over the past 5 years, EVERTEC's Net Cash Flow (Quarter) 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 $63000.0 in 2024, then soared by 275122.22% to $173.4 million in 2025.
  • Its Net Cash Flow stands at $173.4 million for Q3 2025, versus $15.3 million for Q2 2025 and -$12.2 million for Q1 2025.