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

Everus Construction (ECG) recorded quarterly Cash from Investing Activities of -$14.3 million in Q1 2026, up 38.15% quarter-over-quarter from -$23.1 million in Q4 2025, and up 3.51% on a YoY basis from -$13.8 million in Q1 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 was -$14.3 million for Q1 2026 at Everus Construction, up from -$23.1 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3.6 million in Q4 2023 to a low of -$23.1 million in Q4 2025.
  • Historically, Cash from Investing Activities has averaged -$11.2 million across 4 years, with a median of -$11.2 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 225.97% in 2024, then soared 43.11% in 2025.
  • A 4-year view of Cash from Investing Activities shows it stood at -$3.6 million in 2023, then plunged by 225.97% to -$11.6 million in 2024, then sank by 99.81% to -$23.1 million in 2025, then surged by 38.15% to -$14.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$14.3 million (Q1 2026), -$23.1 million (Q4 2025), and -$8.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Quanta Services 97.64 Bn 97.37 Bn 1.11 Bn -221.41 Mn
2 Comfort Systems Usa 60.31 Bn 59.26 Bn 754.41 Mn -184.00 Mn
3 Emcor 34.63 Bn 33.72 Bn 863.95 Mn -71.75 Mn
4 Mastec 26.26 Bn 26.11 Bn 477.90 Mn -336.00 Mn
5 Sterling Infrastructure 23.68 Bn 23.18 Bn 194.30 Mn -17.68 Mn
6 APi 17.88 Bn 17.24 Bn 620.00 Mn -305.00 Mn
7 Jacobs Solutions 14.38 Bn 13.00 Bn 794.89 Mn -16.27 Mn
8 IES Holdings 13.57 Bn 13.32 Bn 254.79 Mn -174.89 Mn
9 Dycom Industries 13.37 Bn 12.66 Bn - -
10 Everus Construction 6.92 Bn 6.63 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