Everus Construction (ECG) Cash from Investing Activities (2023 - 2026)
Everus Construction (ECG) posted quarterly Cash from Investing Activities of -$14.3 million for Q1 2026, up 3.51% year-over-year from -$13.8 million in Q1 2025, and up 38.15% on a QoQ basis from -$23.1 million in Q4 2025.
Everus Construction (ECG) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Everus Construction (ECG) has reported Cash from Investing Activities for 4 consecutive years, with -$14.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 3.51% year-over-year to -$14.3 million; the TTM figure through Mar 2026 stood at -$56.2 million (down 23.71% YoY), while the FY2025 annual figure was -$56.8 million, down 53.18% from the prior year.
- Cash from Investing Activities came in at -$14.3 million for Q1 2026 at Everus Construction, up from -$23.1 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$3.6 million in Q4 2023, with the low at -$23.1 million in Q4 2025.
- Average Cash from Investing Activities over 4 years is -$11.2 million, with a median of -$11.2 million recorded in 2024.
- Across the five-year window, Cash from Investing Activities tumbled 225.97% in 2024 and soared 43.11% in 2025, its largest moves.
- Year by year, Cash from Investing Activities stood at -$3.6 million in 2023, then sank by 225.97% to -$11.6 million in 2024, then slumped by 99.81% to -$23.1 million in 2025, then surged by 38.15% to -$14.3 million in 2026.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$14.3 million, -$23.1 million, and -$8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | 3.40 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | -221.41 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | -336.00 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | -17.68 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | -305.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -16.27 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | -174.89 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | -40.39 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | -14.30 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | -182.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.30 Mn |
| Mar 31, 2026 | -14.30 Mn |
| Dec 31, 2025 | -23.12 Mn |
| Dec 31, 2025 | -23.12 Mn |
| Sep 30, 2025 | -7.96 Mn |
| Sep 30, 2025 | -7.96 Mn |
| Jun 30, 2025 | -10.87 Mn |
| Jun 30, 2025 | -10.87 Mn |
| Mar 31, 2025 | -14.82 Mn |
| Mar 31, 2025 | -14.82 Mn |
| Dec 31, 2024 | -11.57 Mn |
| Dec 31, 2024 | -11.57 Mn |
| Sep 30, 2024 | -13.99 Mn |
| Sep 30, 2024 | -13.99 Mn |
| Jun 30, 2024 | -5.08 Mn |
| Jun 30, 2024 | -5.08 Mn |
| Mar 31, 2024 | -6.41 Mn |
| Mar 31, 2024 | -6.41 Mn |
| Dec 31, 2023 | -3.55 Mn |
| Dec 31, 2023 | -3.55 Mn |