Evertec (EVTC) Net Cash Flow (2012 - 2026)

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 was -$25.7 million for Q1 2026 at Evertec, up from -$159.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $173.4 million in Q3 2025 to a low of -$159.3 million in Q4 2025.
• Historically, Net Cash Flow has averaged $2.0 million across 5 years, with a median of -$2.4 million in 2024.
• Biggest YoY gain for Net Cash Flow was 2877.35% in 2025; the steepest drop was 252947.62% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$20.2 million in 2022, then jumped by 744.86% to $130.5 million in 2023, then slumped by 99.95% to $63000.0 in 2024, then tumbled by 252947.62% to -$159.3 million in 2025, then surged by 83.88% to -$25.7 million in 2026.
• The last three Net Cash Flow figures came in at -$25.7 million (Q1 2026), -$159.3 million (Q4 2025), and $173.4 million (Q3 2025), per Business Quant data.