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EVERTEC, Inc. (EVTC) Cash From Financing

Annual CFF:

-$152.56M-$555.83M(-137.83%)
December 31, 2024

Summary

  • As of today, EVTC annual cash from financing is -$152.56 million, with the most recent change of -$555.83 million (-137.83%) on December 31, 2024.
  • During the last 3 years, EVTC annual cash from financing has fallen by -$71.28 million (-87.69%).
  • EVTC annual cash from financing is now -128.25% below its all-time high of $539.99 million, reached on December 1, 2010.

Performance

EVTC Cash From Financing Chart

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Quarterly CFF:

$129.44M+$142.22M(+1112.83%)
September 30, 2025

Summary

  • As of today, EVTC quarterly cash from financing is $129.44 million, with the most recent change of +$142.22 million (+1112.83%) on September 30, 2025.
  • Over the past year, EVTC quarterly cash from financing has increased by +$173.94 million (+390.84%).
  • EVTC quarterly cash from financing is now -72.58% below its all-time high of $472.12 million, reached on December 31, 2023.

Performance

EVTC Quarterly Cash From Financing Chart

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TTM CFF:

$72.00M+$173.94M(+170.63%)
September 30, 2025

Summary

  • As of today, EVTC TTM cash from financing is $72.00 million, with the most recent change of +$173.94 million (+170.63%) on September 30, 2025.
  • Over the past year, EVTC TTM cash from financing has dropped by -$265.11 million (-78.64%).
  • EVTC TTM cash from financing is now -82.97% below its all-time high of $422.77 million, reached on March 31, 2024.

Performance

EVTC TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

EVTC Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-137.8%+390.8%-78.6%
3Y3 Years-87.7%+417.9%+167.5%
5Y5 Years-117.2%+666.9%+212.7%

EVTC Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-137.8%+2.7%-72.6%+286.4%-83.0%+144.7%
5Y5-Year-137.8%+2.7%-72.6%+286.4%-83.0%+144.7%
All-TimeAll-Time-128.3%+2.7%-72.6%+286.4%-83.0%+144.7%

EVTC Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$129.44M(+1112.8%)
$72.00M(+170.6%)
Jun 2025
-
-$12.78M(+42.9%)
-$101.94M(+35.7%)
Mar 2025
-
-$22.38M(-0.4%)
-$158.59M(-0.8%)
Dec 2024
-$152.56M(-137.8%)
-$22.28M(+49.9%)
-$157.29M(-146.7%)
Sep 2024
-
-$44.51M(+35.9%)
$337.11M(-9.2%)
Jun 2024
-
-$69.43M(-229.4%)
$371.39M(-12.2%)
Mar 2024
-
-$21.08M(-104.5%)
$422.77M(+4.8%)
Dec 2023
$403.27M(+357.2%)
$472.12M(+4715.5%)
$403.27M(+419.8%)
Sep 2023
-
-$10.23M(+43.3%)
-$126.11M(+19.5%)
Jun 2023
-
-$18.04M(+55.5%)
-$156.59M(+2.8%)
Mar 2023
-
-$40.58M(+29.1%)
-$161.18M(-2.8%)
Dec 2022
-$156.77M(-92.9%)
-$57.26M(-40.6%)
-$156.77M(-46.9%)
Sep 2022
-
-$40.71M(-79.9%)
-$106.72M(-45.8%)
Jun 2022
-
-$22.63M(+37.4%)
-$73.21M(-6.5%)
Mar 2022
-
-$36.17M(-401.8%)
-$68.74M(+15.4%)
Dec 2021
-$81.28M(-29.8%)
-$7.21M(0.0%)
-$81.28M(+5.4%)
Sep 2021
-
-$7.21M(+60.3%)
-$85.91M(+15.4%)
Jun 2021
-
-$18.15M(+62.7%)
-$101.54M(-27.0%)
Mar 2021
-
-$48.72M(-311.6%)
-$79.97M(-27.7%)
Dec 2020
-$62.62M(+10.8%)
-$11.84M(+48.2%)
-$62.62M(+2.0%)
Sep 2020
-
-$22.83M(-769.2%)
-$63.89M(-31.3%)
Jun 2020
-
$3.41M(+110.9%)
-$48.65M(+43.4%)
Mar 2020
-
-$31.36M(-139.2%)
-$85.96M(-22.4%)
Dec 2019
-$70.23M(+33.2%)
-$13.11M(-72.8%)
-$70.23M(+31.4%)
Sep 2019
-
-$7.59M(+77.6%)
-$102.35M(+1.2%)
Jun 2019
-
-$33.90M(-116.9%)
-$103.61M(-0.3%)
Mar 2019
-
-$15.63M(+65.4%)
-$103.32M(+1.6%)
Dec 2018
-$105.06M
-$45.23M(-411.2%)
-$105.06M(-21.6%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$8.85M(+73.7%)
-$86.38M(+18.3%)
Jun 2018
-
-$33.62M(-93.7%)
-$105.78M(-55.4%)
Mar 2018
-
-$17.36M(+34.6%)
-$68.07M(+1.6%)
Dec 2017
-$69.18M(+23.8%)
-$26.55M(+6.0%)
-$69.18M(-17.4%)
Sep 2017
-
-$28.25M(-790.1%)
-$58.92M(+7.2%)
Jun 2017
-
$4.09M(+122.2%)
-$63.46M(+31.0%)
Mar 2017
-
-$18.48M(-13.4%)
-$92.00M(-1.3%)
Dec 2016
-$90.80M(+19.4%)
-$16.29M(+50.3%)
-$90.80M(+16.0%)
Sep 2016
-
-$32.79M(-34.1%)
-$108.11M(-7.7%)
Jun 2016
-
-$24.45M(-41.6%)
-$100.38M(+3.9%)
Mar 2016
-
-$17.27M(+48.6%)
-$104.45M(+7.3%)
Dec 2015
-$112.72M(-8.2%)
-$33.60M(-34.1%)
-$112.72M(-9.0%)
Sep 2015
-
-$25.05M(+12.2%)
-$103.42M(+2.0%)
Jun 2015
-
-$28.53M(-11.7%)
-$105.52M(+1.1%)
Mar 2015
-
-$25.54M(-5.1%)
-$106.73M(-2.5%)
Dec 2014
-$104.15M(-180.9%)
-$24.30M(+10.5%)
-$104.15M(+15.1%)
Sep 2014
-
-$27.15M(+8.7%)
-$122.67M(-11.6%)
Jun 2014
-
-$29.74M(-29.5%)
-$109.97M(-181.8%)
Mar 2014
-
-$22.96M(+46.4%)
-$39.03M(-5.3%)
Dec 2013
-$37.07M(+57.0%)
-$42.83M(-196.5%)
-$37.07M(-111.2%)
Sep 2013
-
-$14.45M(-135.1%)
-$17.55M(-481.5%)
Jun 2013
-
$41.20M(+296.2%)
-$3.02M(+93.2%)
Mar 2013
-
-$21.00M(+9.9%)
-$44.22M(-92.5%)
Dec 2012
-$86.19M(-135.3%)
-$23.30M(>-9900.0%)
-$22.97M(-6895.0%)
Sep 2012
-
$88.00K(-64.8%)
$338.00K(+35.2%)
Mar 2012
-
$250.00K
$250.00K
Dec 2011
-$36.62M(-106.8%)
-
-
Dec 2010
$539.99M
-
-

FAQ

  • What is EVERTEC, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for EVERTEC, Inc.?
  • What is EVERTEC, Inc. annual cash from financing year-on-year change?
  • What is EVERTEC, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for EVERTEC, Inc.?
  • What is EVERTEC, Inc. quarterly cash from financing year-on-year change?
  • What is EVERTEC, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for EVERTEC, Inc.?
  • What is EVERTEC, Inc. TTM cash from financing year-on-year change?

What is EVERTEC, Inc. annual cash from financing?

The current annual cash from financing of EVTC is -$152.56M

What is the all-time high annual cash from financing for EVERTEC, Inc.?

EVERTEC, Inc. all-time high annual cash from financing is $539.99M

What is EVERTEC, Inc. annual cash from financing year-on-year change?

Over the past year, EVTC annual cash from financing has changed by -$555.83M (-137.83%)

What is EVERTEC, Inc. quarterly cash from financing?

The current quarterly cash from financing of EVTC is $129.44M

What is the all-time high quarterly cash from financing for EVERTEC, Inc.?

EVERTEC, Inc. all-time high quarterly cash from financing is $472.12M

What is EVERTEC, Inc. quarterly cash from financing year-on-year change?

Over the past year, EVTC quarterly cash from financing has changed by +$173.94M (+390.84%)

What is EVERTEC, Inc. TTM cash from financing?

The current TTM cash from financing of EVTC is $72.00M

What is the all-time high TTM cash from financing for EVERTEC, Inc.?

EVERTEC, Inc. all-time high TTM cash from financing is $422.77M

What is EVERTEC, Inc. TTM cash from financing year-on-year change?

Over the past year, EVTC TTM cash from financing has changed by -$265.11M (-78.64%)
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