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

Evertec has reported Net Cash Flow over the past 14 years, most recently at -$159.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$159.3 million for Q4 2025, down 252947.62% from a year ago — trailing twelve months through Dec 2025 was $17.2 million (up 259.69% YoY), and the annual figure for FY2025 was $17.2 million, up 259.69%.
  • Net Cash Flow for Q4 2025 was -$159.3 million at Evertec, down from $173.4 million in the prior quarter.
  • Over the last five years, Net Cash Flow for EVTC hit a ceiling of $173.4 million in Q3 2025 and a floor of -$159.3 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$1.1 million (2024), compared with a mean of $6.1 million.
  • Peak annual rise in Net Cash Flow hit 2877.35% in 2025, while the deepest fall reached 252947.62% in 2025.
  • Evertec's Net Cash Flow stood at $21.8 million in 2021, then plummeted by 192.62% to -$20.2 million in 2022, then surged by 744.86% to $130.5 million in 2023, then tumbled by 99.95% to $63000.0 in 2024, then plummeted by 252947.62% to -$159.3 million in 2025.
  • The last three reported values for Net Cash Flow were -$159.3 million (Q4 2025), $173.4 million (Q3 2025), and $15.3 million (Q2 2025) per Business Quant data.