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

Everus Construction has reported Cash from Financing Activities for 4 years, with the latest figure at -$4.0 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities fell 5.41% year-over-year to -$4.0 million in Q2 2026; TTM through Jun 2026 was -$18.0 million, a 68.17% increase from a year earlier, with the FY2025 full-year figure at -$15.6 million, up 62.77% from the prior year.
• Cash from Financing Activities was -$4.0 million for Q2 2026 at Everus Construction, up from -$6.5 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 -$15.8 million, with a median of -$4.0 million recorded in 2026.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities surged 115.5% in 2024, then tumbled 122.96% in 2025.
• Over 4 years, Cash from Financing Activities stood at -$105.4 million in 2023, then jumped by 115.5% to $16.3 million in 2024, then plunged by 122.96% to -$3.8 million in 2025, then declined by 5.41% to -$4.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$4.0 million (Q2 2026), -$6.5 million (Q1 2026), and -$3.8 million (Q4 2025), per Business Quant data.