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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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Everus Construction (ECG) Cash from Financing Activities (2023 - 2025)

Everus Construction (ECG) has 3 years of Cash from Financing Activities data on record, last reported at -$3.8 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 122.96% year-over-year to -$3.8 million; the TTM value through Dec 2025 reached -$15.6 million, up 62.77%, while the annual FY2025 figure was -$15.6 million, 62.77% up from the prior year.
  • Cash from Financing Activities reached -$3.8 million in Q4 2025 per ECG's latest filing, roughly flat from -$3.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $23.0 million in Q2 2024 and bottomed at -$105.4 million in Q4 2023.
  • Average Cash from Financing Activities over 3 years is -$18.1 million, with a median of -$3.8 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 115.5% in 2024, then crashed 122.96% in 2025.
  • A 3-year view of Cash from Financing Activities shows it stood at -$105.4 million in 2023, then soared by 115.5% to $16.3 million in 2024, then tumbled by 122.96% to -$3.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$3.8 million in Q4 2025, -$3.8 million in Q3 2025, and -$3.8 million in Q2 2025.