Everus Construction (ECG) Cash from Investing Activities (2023 - 2026)
Everus Construction (ECG) posted Cash from Investing Activities of -$165.9 million for Q2 2026, down 1059.83% on a QoQ basis from -$14.3 million in Q1 2026, and down 1426.63% year-over-year from $12.5 million in Q2 2025.
Analysis
Everus Construction (ECG) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Everus Construction has reported Cash from Investing Activities for 4 years, with the latest figure at -$165.9 million in Q2 2026.
- On a quarterly basis, Cash from Investing Activities fell 1426.63% year-over-year to -$165.9 million in Q2 2026; TTM through Jun 2026 was -$211.3 million, a 312.19% decrease from a year earlier, with the FY2025 full-year figure at -$56.8 million, down 53.18% from the prior year.
- Cash from Investing Activities was -$165.9 million for Q2 2026 at Everus Construction, down from -$14.3 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 -$165.9 million in Q2 2026.
- Average Cash from Investing Activities over 4 years is -$25.2 million, with a median of -$11.6 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities jumped 43.11% in 2025, then plunged 1426.63% in 2026.
- Over 4 years, 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 tumbled by 617.36% to -$165.9 million in 2026.
- The last three Cash from Investing Activities figures came in at -$165.9 million (Q2 2026), -$14.3 million (Q1 2026), and -$23.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 93.79 Bn | 93.39 Bn | 1.55 Bn | -1.14 Bn |
| 2 | Mastec | 19.04 Bn | 18.85 Bn | 556.28 Mn | -89.91 Mn |
| 3 | IES Holdings | 12.85 Bn | 12.47 Bn | 340.66 Mn | -44.41 Mn |
| 4 | Dycom Industries | 9.00 Bn | 8.29 Bn | - | - |
| 5 | Everus Construction | 5.99 Bn | 5.81 Bn | 182.92 Mn | -165.87 Mn |
| 6 | Myr | 4.46 Bn | 4.32 Bn | 142.67 Mn | -27.50 Mn |
| 7 | Primoris Services | 4.01 Bn | 3.79 Bn | 82.40 Mn | -418.50 Mn |
| 8 | Centuri Holdings | 2.07 Bn | 2.04 Bn | 69.14 Mn | -28.27 Mn |
| 9 | Magnitude International | 225.45 Mn | 223.35 Mn | - | - |
| 10 | Energy Services of America | 219.58 Mn | 204.90 Mn | 14.32 Mn | -1.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -165.87 Mn |
| Mar 31, 2026 | -14.30 Mn |
| Dec 31, 2025 | -23.12 Mn |
| Sep 30, 2025 | -7.96 Mn |
| Jun 30, 2025 | -10.87 Mn |
| Mar 31, 2025 | -14.82 Mn |
| Dec 31, 2024 | -11.57 Mn |
| Sep 30, 2024 | -13.99 Mn |
| Jun 30, 2024 | -5.08 Mn |
| Mar 31, 2024 | -6.41 Mn |
| Dec 31, 2023 | -3.55 Mn |