Evertec (EVTC) Net Cash Flow (2012 - 2026)
Evertec (EVTC) posted quarterly Net Cash Flow of -$25.7 million for Q1 2026, down 110.08% year-over-year from $254.9 million in Q1 2025, and up 83.88% quarter-over-quarter from -$159.3 million in Q4 2025.
Evertec (EVTC) Net Cash Flow (2012 - 2026) Analysis & Trends
Evertec's Net Cash Flow history runs 15 years deep, the most recent figure standing at -$25.7 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 110.08% year-over-year to -$25.7 million; the TTM figure through Mar 2026 stood at $3.8 million (up 118.22% YoY), while the FY2025 annual figure was $17.2 million, up 259.69% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$25.7 million, up from -$159.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $173.4 million in Q3 2025, with the low 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.
- Peak annual rise in Net Cash Flow reached 2877.35% in 2025, while the deepest fall reached 252947.62% in 2025.
- Evertec's Net Cash Flow stood at -$20.2 million in 2022, then soared by 744.86% to $130.5 million in 2023, then sank by 99.95% to $63000.0 in 2024, then slumped by 252947.62% to -$159.3 million in 2025, then jumped by 83.88% to -$25.7 million in 2026.
- Business Quant data shows EVTC's Net Cash Flow at -$25.7 million in Q1 2026, -$159.3 million in Q4 2025, and $173.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Evertec | 1.80 Bn | 1.54 Bn | 150.58 Mn | -34.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -34.81 Mn |
| Jun 30, 2026 | -34.81 Mn |
| Mar 31, 2026 | -25.68 Mn |
| Mar 31, 2026 | -25.68 Mn |
| Dec 31, 2025 | -159.29 Mn |
| Dec 31, 2025 | -159.29 Mn |
| Sep 30, 2025 | 173.39 Mn |
| Sep 30, 2025 | 173.39 Mn |
| Jun 30, 2025 | 15.35 Mn |
| Jun 30, 2025 | 15.35 Mn |
| Mar 31, 2025 | -12.23 Mn |
| Mar 31, 2025 | -12.23 Mn |
| Dec 31, 2024 | 63,000.00 |
| Dec 31, 2024 | 63,000.00 |
| Sep 30, 2024 | -6.24 Mn |
| Sep 30, 2024 | -6.24 Mn |
| Jun 30, 2024 | -2.23 Mn |
| Jun 30, 2024 | -2.23 Mn |
| Mar 31, 2024 | -2.37 Mn |
| Mar 31, 2024 | -2.37 Mn |