Everus Construction (ECG) Cash from Operations (2023 - 2026)

Everus Construction (ECG) posted quarterly Cash from Operations of 143675000.0 for Q1 2026, up 1915.64% year-over-year from 7128000.0 in Q1 2025, and up 198.05% quarter-over-quarter from 48205000.0 in Q4 2025.

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

Everus Construction's Cash from Operations history runs 4 years deep, the most recent figure standing at 143675000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 1915.64% year-over-year to 143675000.0; the TTM figure through Mar 2026 stood at 293392000.0 (up 97.37% YoY), while the FY2025 annual figure was 156845000.0, down 4.0% from the prior year.
  • Cash from Operations for Q1 2026 stood at 143675000.0, up from 48205000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 143675000.0 in Q1 2026, with the low at 18105000.0 in Q2 2024.
  • The 4-year median for Cash from Operations is 62187500.0 (2025), against an average of 57387300.0.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 67.39% in 2025, then jumped 1915.64% in 2026.
  • Everus Construction's Cash from Operations stood at 109976000.0 in 2023, then retreated by 26.62% to 80695000.0 in 2024, then slumped by 40.26% to 48205000.0 in 2025, then surged by 198.05% to 143675000.0 in 2026.
  • Business Quant data shows ECG's Cash from Operations at 143675000.0 in Q1 2026, 48205000.0 in Q4 2025, and 76170000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Quanta Services 102.18 Bn 101.77 Bn 1.55 Bn 1.10 Bn
2 Comfort Systems Usa 72.82 Bn 70.97 Bn 844.23 Mn 1.14 Bn
3 Ferrovial 47.62 Bn 42.63 Bn - -
4 Emcor 36.31 Bn 35.39 Bn 1.02 Bn 289.36 Mn
5 Mastec 20.38 Bn 20.19 Bn 556.28 Mn 21.47 Mn
6 Sterling Infrastructure 19.23 Bn 18.73 Bn 194.30 Mn 165.57 Mn
7 APi 17.20 Bn 16.35 Bn 703.00 Mn 83.00 Mn
8 Jacobs Solutions 16.40 Bn 15.02 Bn 794.89 Mn -484.12 Mn
9 IES Holdings 15.99 Bn 15.73 Bn 340.66 Mn 108.43 Mn
10 Everus Construction 6.78 Bn 6.49 Bn 130.73 Mn 143.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 143.68 Mn
Mar 31, 2026 143.68 Mn
Dec 31, 2025 48.21 Mn
Dec 31, 2025 48.21 Mn
Sep 30, 2025 76.17 Mn
Sep 30, 2025 76.17 Mn
Jun 30, 2025 25.34 Mn
Jun 30, 2025 25.34 Mn
Mar 31, 2025 7.13 Mn
Mar 31, 2025 7.13 Mn
Dec 31, 2024 80.70 Mn
Dec 31, 2024 80.70 Mn
Sep 30, 2024 78.93 Mn
Sep 30, 2024 78.93 Mn
Jun 30, 2024 -18.11 Mn
Jun 30, 2024 -18.11 Mn
Mar 31, 2024 21.86 Mn
Mar 31, 2024 21.86 Mn
Dec 31, 2023 109.98 Mn
Dec 31, 2023 109.98 Mn