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Evercore EVR Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
-$129.27M-124%
Goldman Sachs Group logo
Goldman Sachs GroupGS
-$56.31B-148%
Morgan Stanley logo
Morgan StanleyMS
-$6.6B-31.1%
Houlihan Lokey logo
Houlihan LokeyHLI
$56.41M+165%
KKR & Co. logo
KKR & Co.KKR
$2.35B+175%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Evercore (EVR) reported investing cash flow of $524.53M in Q1 2026.
How has Evercore's investing cash flow changed year-over-year?
Evercore's investing cash flow decreased by 22.8% year-over-year, from $679.76M to $524.53M.
What does investing cash flow mean?
The net cash impact of investment-related activities.
How do you interpret investing cash flow?
Negative values typically indicate capital reinvestment into the business, while positive values may indicate divestment or portfolio liquidation.
How does investing cash flow compare across companies?
Standard cash flow statement line item used to assess capital deployment strategy.