What is EVERTEC's investing cash flow?

EVERTEC (EVTC) reported investing cash flow of -$23.18M in Q1 2026.

How has EVERTEC's investing cash flow changed year-over-year?

EVERTEC's investing cash flow decreased by 3.8% year-over-year, from -$22.32M to -$23.18M.

What is the long-term trend for EVERTEC's investing cash flow?

Over 4 years (2021 to 2025), EVERTEC's investing cash flow has grown at a 29.8% compound annual growth rate (CAGR), from -$83.82M to -$238.24M.

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.

EVERTEC EVTC Investing Cash Flow

Investing Cash Flow at other companies

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$5.72B+3,402%

Fidelity National Information ServicesFIS

-$8.17B-388%

MarqetaMQ

$16.06M+8.0%

PayPal Holdings, Inc.PYPL

-$2.1B+42.3%

Shift4 PaymentsFOUR

$16M+119%

NCR AtleosNATL

-$25M+32.4%

Other financials

Income statement

See full

Revenue$247.9M+8.4%

Operating income$44.6M-10.0%

Net income$23.8M-27.4%

EPS (diluted)$0.38-24.0%

Balance sheet

See full

Cash & equivalents$328.5M+6.8%

Total debt$1.2B+17.7%

Total equity$668.3M+23.3%

Total assets$2.3B+19.7%

Cash flow

See full

Operating cash flow$31.2M-17.1%

CapEx$6.3M-1.0%

Free cash flow$24.9M-20.4%

Valuation

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Market cap$1.63B-25.5%

Enterprise value$2.47B-14.6%

P/E12.3×-4.6×

P/S1.7×-0.8×

Profitability

See full

Operating margin19.1%-1.9pp

Net margin13.9%-0.9pp

FCF margin20.7%-5.8pp

Returns & leverage

See full

Return on equity21.9%-2.7pp

Debt / equity1.7×-0.1×

Current ratio2×0.0×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: EVERTEC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EVERTEC's investing cash flow?: EVERTEC (EVTC) reported investing cash flow of -$23.18M in Q1 2026.
How has EVERTEC's investing cash flow changed year-over-year?: EVERTEC's investing cash flow decreased by 3.8% year-over-year, from -$22.32M to -$23.18M.
What is the long-term trend for EVERTEC's investing cash flow?: Over 4 years (2021 to 2025), EVERTEC's investing cash flow has grown at a 29.8% compound annual growth rate (CAGR), from -$83.82M to -$238.24M.
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.