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| 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 |