Balance Sheet
Cash Flow Statement
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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Everus Construction Group (ECG) Cash from Operations: 2023-2025

Historic Cash from Operations for Everus Construction Group (ECG) over the last 2 years, with Sep 2025 value amounting to $76.2 million.

  • Everus Construction Group's Cash from Operations fell 3.50% to $76.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $189.3 million, marking a year-over-year decrease of 1.72%. This contributed to the annual value of $163.4 million for FY2024, which is 4.65% down from last year.
  • Everus Construction Group's Cash from Operations amounted to $76.2 million in Q3 2025, which was up 200.57% from $25.3 million recorded in Q2 2025.
  • In the past 5 years, Everus Construction Group's Cash from Operations registered a high of $110.0 million during Q4 2023, and its lowest value of -$18.1 million during Q2 2024.
  • Over the past 3 years, Everus Construction Group's median Cash from Operations value was $50.8 million (recorded in 2025), while the average stood at $47.7 million.
  • The largest annual percentage gain for Everus Construction Group's Cash from Operations in the last 5 years was 239.97% (2025), contrasted with its biggest fall of 67.39% (2025).
  • Over the past 3 years, Everus Construction Group's Cash from Operations (Quarterly) stood at $110.0 million in 2023, then declined by 26.62% to $80.7 million in 2024, then dropped by 3.50% to $76.2 million in 2025.
  • Its Cash from Operations was $76.2 million in Q3 2025, compared to $25.3 million in Q2 2025 and $7.1 million in Q1 2025.