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Evercore EVR Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$627.1M-69.0%
Goldman Sachs Group logo
Goldman Sachs GroupGS
$104.29B+144%
Morgan Stanley logo
Morgan StanleyMS
$36.46B+179%
Houlihan Lokey logo
Houlihan LokeyHLI
-$92.78M-1.9%
KKR & Co. logo
KKR & Co.KKR
-$1.69B-147%

Other financials

Income statement

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Revenue$1.4B+100%
Net income$301.2M+106%
EPS (diluted)$7.20+107%

Balance sheet

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Cash & equivalents$996.1M+77.0%
Total debt$1.1B+29.6%
Total equity$1.8B+18.3%
Total assets$4.3B+31.9%

Cash flow

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Operating cash flow-$225.9M+58.9%
CapEx$3.1M-84.2%
Free cash flow-$229.0M+59.8%

Valuation

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Market cap$14.38B+51.3%
Enterprise value$14.48B+47.3%
P/E19.3×-2.4×
P/S3.2×+0.1×

Profitability

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Net margin16.4%+2.2pp
FCF margin33.4%+11.8pp

Returns & leverage

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Return on equity45.4%+15.7pp
Debt / equity0.6×+0.1×
Current ratio2.8×-0.5×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Evercore’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evercore's financing cash flow?
Evercore (EVR) reported financing cash flow of -$731.44M in Q1 2026.
How has Evercore's financing cash flow changed year-over-year?
Evercore's financing cash flow decreased by 58.7% year-over-year, from -$460.86M to -$731.44M.
What is the long-term trend for Evercore's financing cash flow?
Over 3 years (2021 to 2024), Evercore's financing cash flow has grown at a -12.1% compound annual growth rate (CAGR), from -$925.32M to -$628.55M.
What does financing cash flow mean?
The net change in cash resulting from debt and equity transactions.
How do you interpret financing cash flow?
Negative values often indicate debt repayment or significant share repurchases, while positive values indicate capital raising.
How does financing cash flow compare across companies?
Varies widely based on the company's current capital structure and growth phase.