EVERCORE INC. Financing Cash Flow
EVERCORE INC. (EVR) reported Financing Cash Flow of -$890.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- EVERCORE INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$158.66M.
- EVERCORE INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$731.44M.
- EVERCORE INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$226.41M.
- EVERCORE INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $132.59M.
- EVERCORE INC. net cash provided by (used in) financing activities for fiscal 2025 was -$635.62M.
- EVERCORE INC. net cash provided by (used in) financing activities for fiscal 2024 was -$628.55M.
- EVERCORE INC. net cash provided by (used in) financing activities for fiscal 2023 was -$557.23M.
- EVERCORE INC. net cash provided by (used in) financing activities for fiscal 2022 was -$735.57M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$158.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$890.10M 10-Q · filed 2026-08-05 | -$1.12B derived: sum of 3 quarters · filed 2026-08-05 | -$983.92M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$731.44M 10-Q · filed 2026-05-06 | -$957.85M derived: sum of 2 quarters · filed 2026-05-06 | -$825.26M derived: sum of 3 quarters · filed 2026-05-06 | -$906.21M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | -$226.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$93.82M derived: sum of 2 quarters · filed 2026-02-20 | -$174.77M derived: sum of 3 quarters · filed 2026-08-05 | -$635.62M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $132.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $51.64M derived: sum of 2 quarters · filed 2026-08-05 | -$409.21M 10-Q · filed 2025-11-05 | -$487.11M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | -$80.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$541.80M 10-Q · filed 2026-08-05 | -$619.71M derived: sum of 3 quarters · filed 2026-08-05 | -$759.37M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$460.86M 10-Q · filed 2026-05-06 | -$538.76M derived: sum of 2 quarters · filed 2026-05-06 | -$678.42M derived: sum of 3 quarters · filed 2026-05-06 | -$770.81M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-31 | -$77.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$217.56M derived: sum of 2 quarters · filed 2026-02-20 | -$309.95M derived: sum of 3 quarters · filed 2026-02-20 | -$628.55M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$139.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$232.05M derived: sum of 2 quarters · filed 2025-11-05 | -$550.65M 10-Q · filed 2025-11-05 | -$597.28M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | -$92.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$410.99M 10-Q · filed 2025-08-07 | -$457.61M derived: sum of 3 quarters · filed 2026-02-20 | -$534.76M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$318.60M 10-Q · filed 2025-05-08 | -$365.23M derived: sum of 2 quarters · filed 2026-02-20 | -$442.37M derived: sum of 3 quarters · filed 2026-02-20 | -$538.85M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | -$46.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | -$123.77M derived: sum of 2 quarters · filed 2026-02-20 | -$220.24M derived: sum of 3 quarters · filed 2026-02-20 | -$557.23M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$77.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | -$173.62M derived: sum of 2 quarters · filed 2024-11-06 | -$510.60M 10-Q · filed 2024-11-06 | -$614.66M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | -$96.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$433.46M 10-Q · filed 2024-08-02 | -$537.51M derived: sum of 3 quarters · filed 2025-02-21 | -$607.21M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | -$336.99M 10-Q · filed 2024-05-08 | -$441.04M derived: sum of 2 quarters · filed 2025-02-21 | -$510.74M derived: sum of 3 quarters · filed 2025-02-21 | -$743.37M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | -$104.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | -$173.75M derived: sum of 2 quarters · filed 2025-02-21 | -$406.38M derived: sum of 3 quarters · filed 2025-02-21 | -$735.57M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | -$69.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$302.33M derived: sum of 2 quarters · filed 2023-11-02 | -$631.51M 10-Q · filed 2023-11-02 | -$887.12M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$232.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$561.82M 10-Q · filed 2023-08-03 | -$817.42M derived: sum of 3 quarters · filed 2024-02-22 | -$969.92M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$329.19M 10-Q · filed 2023-05-05 | -$584.79M derived: sum of 2 quarters · filed 2024-02-22 | -$737.29M derived: sum of 3 quarters · filed 2024-02-22 | -$974.01M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | -$255.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$408.10M derived: sum of 2 quarters · filed 2024-02-22 | -$644.82M derived: sum of 3 quarters · filed 2024-02-22 | -$925.32M 10-K · filed 2024-02-22 | ||||
| 2021-09-30 | -$152.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$389.22M derived: sum of 2 quarters · filed 2022-11-03 | -$669.72M 10-Q · filed 2022-11-03 | -$729.15M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$236.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$517.22M 10-Q · filed 2022-08-03 | -$576.65M derived: sum of 3 quarters · filed 2023-02-24 | -$610.60M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$280.50M 10-Q · filed 2022-05-06 | -$339.93M derived: sum of 2 quarters · filed 2023-02-24 | -$373.88M derived: sum of 3 quarters · filed 2023-02-24 | -$402.46M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$59.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$93.38M derived: sum of 2 quarters · filed 2023-02-24 | -$121.96M derived: sum of 3 quarters · filed 2023-02-24 | -$307.79M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$33.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$62.52M derived: sum of 2 quarters · filed 2021-11-03 | -$248.36M 10-Q · filed 2021-11-03 | -$319.75M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$28.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$214.41M 10-Q · filed 2021-08-03 | -$285.81M derived: sum of 3 quarters · filed 2022-02-24 | -$156.88M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | -$185.83M 10-Q · filed 2021-05-06 | -$257.23M derived: sum of 2 quarters · filed 2022-02-24 | -$128.31M derived: sum of 3 quarters · filed 2022-02-24 | -$352.69M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | -$71.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $57.53M derived: sum of 2 quarters · filed 2022-02-24 | -$166.86M derived: sum of 3 quarters · filed 2022-02-24 | -$290.01M 10-K · filed 2022-02-24 | ||||
| 2019-09-30 | $128.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | -$95.47M derived: sum of 2 quarters · filed 2020-11-02 | -$218.61M 10-Q · filed 2020-11-02 | -$365.13M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | -$224.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$347.54M 10-Q · filed 2020-08-04 | -$494.05M derived: sum of 3 quarters · filed 2021-02-25 | -$551.52M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$123.15M 10-Q · filed 2020-05-05 | -$269.66M derived: sum of 2 quarters · filed 2021-02-25 | -$327.13M derived: sum of 3 quarters · filed 2021-02-25 | -$384.11M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$146.51M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$203.98M derived: sum of 2 quarters · filed 2021-02-25 | -$260.96M derived: sum of 3 quarters · filed 2021-02-25 | -$452.93M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | -$57.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$114.45M derived: sum of 2 quarters · filed 2019-10-31 | -$306.42M 10-Q · filed 2019-10-31 | -$347.96M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$56.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | -$248.94M 10-Q · filed 2019-08-01 | -$290.50M derived: sum of 3 quarters · filed 2020-02-25 | -$372.70M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$191.97M 10-Q · filed 2019-05-02 | -$233.52M derived: sum of 2 quarters · filed 2020-02-25 | -$315.73M derived: sum of 3 quarters · filed 2020-02-25 | -$487.17M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | -$41.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | -$123.76M derived: sum of 2 quarters · filed 2020-02-25 | -$295.20M derived: sum of 3 quarters · filed 2020-02-25 | -$419.23M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | -$82.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$253.65M derived: sum of 2 quarters · filed 2018-11-01 | -$377.68M 10-Q · filed 2018-11-01 | -$421.92M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$171.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$295.47M 10-Q · filed 2018-08-01 | -$339.71M derived: sum of 3 quarters · filed 2019-02-22 | -$363.33M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$124.03M 10-Q · filed 2018-05-02 | -$168.27M derived: sum of 2 quarters · filed 2019-02-22 | -$191.89M derived: sum of 3 quarters · filed 2019-02-22 | -$325.72M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$44.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$67.86M derived: sum of 2 quarters · filed 2019-02-22 | -$201.69M derived: sum of 3 quarters · filed 2019-02-22 | -$237.96M 10-K · filed 2019-02-22 | -$232.49M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | -$23.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$157.45M derived: sum of 2 quarters · filed 2017-11-02 | -$193.72M 10-Q · filed 2017-11-02 | -$189.23M 10-Q · filed 2016-11-02 | -$236.98M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | -$133.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$170.10M 10-Q · filed 2017-08-01 | -$165.72M 10-Q · filed 2016-08-04 | -$213.36M derived: sum of 3 quarters · filed 2018-02-23 | -$257.27M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | -$36.27M 10-Q · filed 2017-05-09 | -$31.90M 10-Q · filed 2016-05-05 | -$79.53M derived: sum of 2 quarters · filed 2018-02-23 | -$123.44M derived: sum of 3 quarters · filed 2018-02-23 | -$220.10M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | -$43.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$87.17M derived: sum of 2 quarters · filed 2018-02-23 | -$183.84M derived: sum of 3 quarters · filed 2018-02-23 | -$234.62M 10-K · filed 2018-02-23 | -$223.80M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | -$43.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$140.57M derived: sum of 2 quarters · filed 2016-11-02 | -$191.36M 10-Q · filed 2016-11-02 | -$265.24M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2015-06-30 | -$96.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$147.45M 10-Q · filed 2016-08-04 | -$221.32M derived: sum of 3 quarters · filed 2017-11-02 | -$273.06M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2015-03-31 | -$50.79M 10-Q · filed 2016-05-05 | -$124.66M derived: sum of 2 quarters · filed 2017-11-02 | -$176.40M derived: sum of 3 quarters · filed 2017-11-02 | -$207.15M derived: sum of 4 quarters · filed 2017-11-02 | ||||
| 2014-12-31 | -$73.88M derived: 8-K 12 month − 10-Q 9 month · filed 2017-11-02 | -$125.61M derived: sum of 2 quarters · filed 2017-11-02 | -$156.36M derived: sum of 3 quarters · filed 2017-11-02 | -$214.86M 8-K · filed 2017-11-02 | -$179.59M 10-K · filed 2015-02-27 | |||
| 2014-09-30 | -$51.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$82.49M derived: sum of 2 quarters · filed 2015-11-02 | -$140.98M 10-Q · filed 2015-11-02 | -$163.40M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$30.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$89.24M 10-Q · filed 2015-08-05 | -$111.66M derived: sum of 3 quarters · filed 2016-02-24 | -$134.85M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$58.50M 10-Q · filed 2015-05-06 | -$80.92M derived: sum of 2 quarters · filed 2016-02-24 | -$104.10M derived: sum of 3 quarters · filed 2016-02-24 | -$169.68M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$22.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$45.60M derived: sum of 2 quarters · filed 2016-02-24 | -$111.19M derived: sum of 3 quarters · filed 2016-02-24 | -$149.80M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$23.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$88.77M derived: sum of 2 quarters · filed 2014-11-06 | -$127.38M 10-Q · filed 2014-11-06 | -$140.63M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$65.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$104.19M 10-Q · filed 2014-08-08 | -$117.44M derived: sum of 3 quarters · filed 2015-02-27 | -$154.40M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$38.61M 10-Q · filed 2014-05-08 | -$51.86M derived: sum of 2 quarters · filed 2015-02-27 | -$88.81M derived: sum of 3 quarters · filed 2015-02-27 | -$126.16M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$13.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$50.20M derived: sum of 2 quarters · filed 2015-02-27 | -$87.55M derived: sum of 3 quarters · filed 2015-02-27 | -$110.01M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | -$36.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$74.30M derived: sum of 2 quarters · filed 2013-11-12 | -$96.76M 10-Q · filed 2013-11-12 | -$122.17M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | -$37.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$59.81M 10-Q · filed 2013-08-07 | -$85.21M derived: sum of 3 quarters · filed 2014-02-28 | -$120.68M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | -$22.46M 10-Q · filed 2013-05-08 | -$47.87M derived: sum of 2 quarters · filed 2014-02-28 | -$83.33M derived: sum of 3 quarters · filed 2014-02-28 | -$25.43M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | -$25.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$60.87M derived: sum of 2 quarters · filed 2014-02-28 | -$2.96M derived: sum of 3 quarters · filed 2014-02-28 | -$25.08M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$35.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $22.44M derived: sum of 2 quarters · filed 2012-11-07 | $323.00K 10-Q · filed 2012-11-07 | -$9.39M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-06-30 | $57.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $35.79M 10-Q · filed 2012-08-08 | $26.07M derived: sum of 3 quarters · filed 2013-02-27 | $7.25M derived: sum of 4 quarters · filed 2013-02-27 | ||||
| 2011-03-31 | -$22.12M 10-Q · filed 2012-05-09 | -$31.83M derived: sum of 2 quarters · filed 2013-02-27 | -$50.66M derived: sum of 3 quarters · filed 2013-02-27 | |||||
| 2010-12-31 | -$9.71M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$28.54M derived: sum of 2 quarters · filed 2013-02-27 | -$66.82M 10-K · filed 2013-02-27 | |||||
| 2010-09-30 | -$18.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | -$57.11M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | -$38.28M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$14.88M 10-K/A · filed 2012-03-30 |