Everus Construction (ECG) Cash from Financing Activities (2023 - 2026)

Everus Construction (ECG) has reported Cash from Financing Activities for 4 consecutive years, with -$6.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 50.25% year-over-year to -$6.5 million; the TTM figure through Mar 2026 stood at -$17.8 million (up 40.26% YoY), while the FY2025 annual figure was -$15.6 million, up 62.77% from the prior year.
• Cash from Financing Activities came in at -$6.5 million for Q1 2026 at Everus Construction, down from -$3.8 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $23.0 million in Q2 2024, with the low at -$105.4 million in Q4 2023.
• Average Cash from Financing Activities over 4 years is -$16.9 million, with a median of -$4.0 million recorded in 2025.
• Across the five-year window, Cash from Financing Activities jumped 115.5% in 2024 and sank 122.96% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at -$105.4 million in 2023, then soared by 115.5% to $16.3 million in 2024, then slumped by 122.96% to -$3.8 million in 2025, then sank by 73.81% to -$6.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.5 million, -$3.8 million, and -$3.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.