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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 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 Investing Activities (2023 - 2025)

Historic Cash from Investing Activities for Everus Construction (ECG) over the last 3 years, with Q3 2025 value amounting to -$8.0 million.

  • Everus Construction's Cash from Investing Activities rose 4310.73% to -$8.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$45.2 million, marking a year-over-year decrease of 5571.82%. This contributed to the annual value of -$37.1 million for FY2024, which is 8556.48% down from last year.
  • Per Everus Construction's latest filing, its Cash from Investing Activities stood at -$8.0 million for Q3 2025, which was up 4310.73% from -$10.9 million recorded in Q2 2025.
  • In the past 5 years, Everus Construction's Cash from Investing Activities registered a high of -$3.6 million during Q4 2023, and its lowest value of -$14.8 million during Q1 2025.
  • Moreover, its 3-year median value for Cash from Investing Activities was -$9.4 million (2025), whereas its average is -$9.3 million.
  • Per our database at Business Quant, Everus Construction's Cash from Investing Activities crashed by 22597.18% in 2024 and then skyrocketed by 4310.73% in 2025.
  • Everus Construction's Cash from Investing Activities (Quarter) stood at -$3.6 million in 2023, then plummeted by 225.97% to -$11.6 million in 2024, then skyrocketed by 31.2% to -$8.0 million in 2025.
  • Its Cash from Investing Activities was -$8.0 million in Q3 2025, compared to -$10.9 million in Q2 2025 and -$14.8 million in Q1 2025.