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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 DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet 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)

Everus Construction (ECG) has 3 years of Cash from Investing Activities data on record, last reported at -$23.1 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 99.81% year-over-year to -$23.1 million; the TTM value through Dec 2025 reached -$56.8 million, down 53.18%, while the annual FY2025 figure was -$56.8 million, 53.18% down from the prior year.
  • Cash from Investing Activities reached -$23.1 million in Q4 2025 per ECG's latest filing, down from -$8.0 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$3.6 million in Q4 2023 and bottomed at -$23.1 million in Q4 2025.
  • Average Cash from Investing Activities over 3 years is -$10.8 million, with a median of -$10.9 million recorded in 2025.
  • Peak YoY movement for Cash from Investing Activities: crashed 225.97% in 2024, then soared 43.11% in 2025.
  • A 3-year view of Cash from Investing Activities shows it stood at -$3.6 million in 2023, then plummeted by 225.97% to -$11.6 million in 2024, then crashed by 99.81% to -$23.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$23.1 million in Q4 2025, -$8.0 million in Q3 2025, and -$10.9 million in Q2 2025.