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Evercore EVR Investing Cash Flow

Investing Cash Flow at other companies

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$56.41M+165%

Other financials

Income statement

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Revenue$990.2M+18.8%
Net income$95.3M-2.0%
EPS (diluted)$2.32-1.7%

Balance sheet

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Cash & equivalents$1.3B+102%
Total debt$1.1B+29.6%
Total equity$1.9B+12.3%
Total assets$4.7B+27.4%

Cash flow

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Operating cash flow$525.5M+20.1%
CapEx$10.7M-58.8%
Free cash flow$514.8M+25.0%

Valuation

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Market cap$12.33B+6.4%
Enterprise value$12.16B+3.0%
P/E16.6×-8.5×
P/S2.6×-1.0×

Profitability

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Net margin15.8%+1.5pp
FCF margin34.5%+11.6pp

Returns & leverage

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Return on equity42.4%+13.3pp
Debt / equity0.6×+0.1×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by Evercore in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Evercore’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031242
Line itemFor the Three Months Ended March 31, 2026For the Three Months Ended March 31, 2025
Maturity of Certificates of Deposit40,57849,434
Purchase of Certificates of Deposit(203,618)
Purchase of Furniture, Equipment and Leasehold Improvements(3,103)(19,660)
Net Cash Provided by Investing Activities524,527679,761
Cash Flows From Financing Activities
Issuance of Noncontrolling Interests231
Distributions to Noncontrolling Interests(11,633)(8,365)
Payments Under Tax Receivable Agreement(667)(597)

Item 1. Financial Statements

FAQ

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?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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