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 was -$6.5 million for Q1 2026 at Everus Construction, down from -$3.8 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $23.0 million in Q2 2024 to a low of -$105.4 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged -$16.9 million across 4 years, with a median of -$4.0 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities jumped 115.5% in 2024, then plunged 122.96% in 2025.
• A 4-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 sank by 122.96% to -$3.8 million in 2025, then plunged by 73.81% to -$6.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$6.5 million (Q1 2026), -$3.8 million (Q4 2025), and -$3.8 million (Q3 2025), per Business Quant data.