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

Everus Construction (ECG) posted quarterly Cash from Investing Activities of -$14.3 million for Q1 2026, up 3.51% year-over-year from -$13.8 million in Q1 2025, and up 38.15% on a QoQ basis from -$23.1 million in Q4 2025.

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

Everus Construction (ECG) has reported Cash from Investing Activities for 4 consecutive years, with -$14.3 million the latest figure, recorded in 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 came in at -$14.3 million for Q1 2026 at Everus Construction, up from -$23.1 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 -$23.1 million in Q4 2025.
  • Average Cash from Investing Activities over 4 years is -$11.2 million, with a median of -$11.2 million recorded in 2024.
  • Across the five-year window, Cash from Investing Activities tumbled 225.97% in 2024 and soared 43.11% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$3.6 million in 2023, then sank by 225.97% to -$11.6 million in 2024, then slumped by 99.81% to -$23.1 million in 2025, then surged by 38.15% to -$14.3 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$14.3 million, -$23.1 million, and -$8.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 3.40 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn -221.41 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn -336.00 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn -17.68 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn -305.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn -16.27 Mn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn -174.89 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn -40.39 Mn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn -14.30 Mn
10 Tetra Tech 7.59 Bn 7.37 Bn 214.09 Mn -182.34 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