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

Everus Construction's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at -$6.5 million for 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 for Q1 2026 stood at -$6.5 million, 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.
• The 4-year median for Cash from Financing Activities is -$4.0 million (2025), against an average of -$16.9 million.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities soared 115.5% in 2024, then tumbled 122.96% in 2025.
• Everus Construction's Cash from Financing Activities stood at -$105.4 million in 2023, then surged by 115.5% to $16.3 million in 2024, then plunged by 122.96% to -$3.8 million in 2025, then tumbled by 73.81% to -$6.5 million in 2026.
• Business Quant data shows ECG's Cash from Financing Activities at -$6.5 million in Q1 2026, -$3.8 million in Q4 2025, and -$3.8 million in Q3 2025.