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

Evertec (EVTC) has reported Net Cash Flow for 15 consecutive years, with -$25.7 million the latest figure, recorded in 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 came in at -$25.7 million for Q1 2026 at Evertec, 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.
• Average Net Cash Flow over 5 years is $2.0 million, with a median of -$2.4 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 2877.35% in 2025 against a maximum downside of 252947.62% in 2025.
• Year by year, Net Cash Flow stood at -$20.2 million in 2022, then jumped by 744.86% to $130.5 million in 2023, then tumbled by 99.95% to $63000.0 in 2024, then plunged by 252947.62% to -$159.3 million in 2025, then surged by 83.88% to -$25.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$25.7 million, -$159.3 million, and $173.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.