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 - 2025)

Everus Construction has reported Cash from Investing Activities over the past 3 years, most recently at -$23.1 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$23.1 million for Q4 2025, down 99.81% from a year ago — trailing twelve months through Dec 2025 was -$56.8 million (down 53.18% YoY), and the annual figure for FY2025 was -$56.8 million, down 53.18%.
  • Cash from Investing Activities for Q4 2025 was -$23.1 million at Everus Construction, down from -$8.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for ECG hit a ceiling of -$3.6 million in Q4 2023 and a floor of -$23.1 million in Q4 2025.
  • Median Cash from Investing Activities over the past 3 years was -$10.9 million (2025), compared with a mean of -$10.8 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 225.97% in 2024 and later 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 plummeted by 99.81% to -$23.1 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$23.1 million (Q4 2025), -$8.0 million (Q3 2025), and -$10.9 million (Q2 2025) per Business Quant data.