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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Everus Construction Group (ECG) Cash from Financing Activities: 2023-2025

Historic Cash from Financing Activities for Everus Construction Group (ECG) over the last 2 years, with Sep 2025 value amounting to -$3.8 million.

  • Everus Construction Group's Cash from Financing Activities rose 94.20% to -$3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $4.5 million, marking a year-over-year increase of 102.75%. This contributed to the annual value of -$41.9 million for FY2024, which is 72.44% up from last year.
  • Per Everus Construction Group's latest filing, its Cash from Financing Activities stood at -$3.8 million for Q3 2025, which was down 0.00% from -$3.8 million recorded in Q2 2025.
  • Everus Construction Group's 5-year Cash from Financing Activities high stood at $23.0 million for Q2 2024, and its period low was -$105.4 million during Q4 2023.
  • In the last 3 years, Everus Construction Group's Cash from Financing Activities had a median value of -$4.0 million in 2025 and averaged -$19.9 million.
  • As far as peak fluctuations go, Everus Construction Group's Cash from Financing Activities spiked by 115.50% in 2024, and later crashed by 116.33% in 2025.
  • Over the past 3 years, Everus Construction Group's Cash from Financing Activities (Quarterly) stood at -$105.4 million in 2023, then spiked by 115.50% to $16.3 million in 2024, then surged by 94.20% to -$3.8 million in 2025.
  • Its last three reported values are -$3.8 million in Q3 2025, -$3.8 million for Q2 2025, and -$4.3 million during Q1 2025.