Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Everus Construction (ECG) Cash from Financing Activities (2023 - 2025)

Everus Construction has reported Cash from Financing Activities over the past 3 years, most recently at -$3.8 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$3.8 million for Q4 2025, down 122.96% from a year ago — trailing twelve months through Dec 2025 was -$15.6 million (up 62.77% YoY), and the annual figure for FY2025 was -$15.6 million, up 62.77%.
  • Cash from Financing Activities for Q4 2025 was -$3.8 million at Everus Construction, roughly flat from -$3.8 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for ECG hit a ceiling of $23.0 million in Q2 2024 and a floor of -$105.4 million in Q4 2023.
  • Median Cash from Financing Activities over the past 3 years was -$3.8 million (2025), compared with a mean of -$18.1 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 115.5% in 2024 and later tumbled 122.96% in 2025.
  • Everus Construction's Cash from Financing Activities stood at -$105.4 million in 2023, then skyrocketed by 115.5% to $16.3 million in 2024, then crashed by 122.96% to -$3.8 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$3.8 million (Q4 2025), -$3.8 million (Q3 2025), and -$3.8 million (Q2 2025) per Business Quant data.