Balance Sheet
Cash Flow Statement
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 DepletionFree Cash FlowGains from Investment SecuritiesNet 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)

Historic Cash from Financing Activities for Everus Construction (ECG) over the last 3 years, with Q3 2025 value amounting to -$3.8 million.

  • Everus Construction's Cash from Financing Activities rose 9420.46% 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 10274.91%. This contributed to the annual value of -$41.9 million for FY2024, which is 7243.72% up from last year.
  • As of Q3 2025, Everus Construction's Cash from Financing Activities stood at -$3.8 million, which was up 9420.46% from -$3.8 million recorded in Q2 2025.
  • In the past 5 years, Everus Construction's Cash from Financing Activities registered a high of $23.0 million during Q2 2024, and its lowest value of -$105.4 million during Q4 2023.
  • Over the past 3 years, Everus Construction's median Cash from Financing Activities value was -$4.0 million (recorded in 2025), while the average stood at -$19.9 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 11549.73% in 2024, then tumbled by 11632.71% in 2025.
  • Quarter analysis of 3 years shows 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 plummeted by 122.96% to -$3.8 million in 2025.
  • Its Cash from Financing Activities was -$3.8 million in Q3 2025, compared to -$3.8 million in Q2 2025 and -$4.3 million in Q1 2025.