Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Everus Construction has reported Cash from Financing Activities over the past 3 years, most recently at -$3.8 million for 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 for Q4 2025 was -$3.8 million at Everus Construction, roughly flat from -$3.8 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $23.0 million in Q2 2024 and troughed at -$105.4 million in Q4 2023.
  • A 3-year average of -$18.1 million and a median of -$3.8 million in 2025 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: skyrocketed 115.5% in 2024 and later crashed 122.96% in 2025.
  • Year by year, Cash from Financing Activities stood at -$105.4 million in 2023, then surged by 115.5% to $16.3 million in 2024, then plummeted by 122.96% to -$3.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for ECG at -$3.8 million in Q4 2025, -$3.8 million in Q3 2025, and -$3.8 million in Q2 2025.