Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Everus Construction (ECG) Cash from Investing Activities (2023 - 2026)

Everus Construction has reported Cash from Investing Activities over the past 3 years, most recently at -$23.1 million for 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 for Q4 2025 was -$23.1 million at Everus Construction, down from -$8.0 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$3.6 million in Q4 2023 and troughed at -$23.1 million in Q4 2025.
  • A 3-year average of -$10.8 million and a median of -$10.9 million in 2025 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: crashed 225.97% in 2024 and later soared 43.11% in 2025.
  • Year by year, Cash from Investing Activities stood at -$3.6 million in 2023, then crashed by 225.97% to -$11.6 million in 2024, then tumbled by 99.81% to -$23.1 million in 2025.
  • Business Quant data shows Cash from Investing Activities for ECG at -$23.1 million in Q4 2025, -$8.0 million in Q3 2025, and -$10.9 million in Q2 2025.