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% quarter-over-quarter from -$23.1 million in Q4 2025.

Everus Construction (ECG) Cash from Investing Activities (2023 - 2026) Analysis & Trends

Everus Construction's Cash from Investing Activities history runs 4 years deep, the most recent figure standing at -$14.3 million for 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 for Q1 2026 stood at -$14.3 million, 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.
  • The 4-year median for Cash from Investing Activities is -$11.2 million (2024), against an average of -$11.2 million.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities sank 225.97% in 2024, then surged 43.11% in 2025.
  • Everus Construction's Cash from Investing Activities stood at -$3.6 million in 2023, then tumbled by 225.97% to -$11.6 million in 2024, then plunged by 99.81% to -$23.1 million in 2025, then jumped by 38.15% to -$14.3 million in 2026.
  • Business Quant data shows ECG's Cash from Investing Activities at -$14.3 million in Q1 2026, -$23.1 million in Q4 2025, and -$8.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn -1.14 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn -283.46 Mn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn -81.01 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn -89.91 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn -17.68 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn -556.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -16.27 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn -44.41 Mn
10 Everus Construction 6.78 Bn 6.49 Bn 130.73 Mn -14.30 Mn

Historic Data

Download Data
DateValue
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