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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Everus Construction (ECG) Cash from Operations (2023 - 2025)

Everus Construction has reported Cash from Operations over the past 3 years, most recently at 48205000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 48205000.0 for Q4 2025, down 40.26% from a year ago — trailing twelve months through Dec 2025 was 156845000.0 (down 4.0% YoY), and the annual figure for FY2025 was 156845000.0, down 4.0%.
  • Cash from Operations for Q4 2025 was 48205000.0 at Everus Construction, down from 76170000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for ECG hit a ceiling of 109976000.0 in Q4 2023 and a floor of 18105000.0 in Q2 2024.
  • Median Cash from Operations over the past 3 years was 48205000.0 (2025), compared with a mean of 47799777.78.
  • Peak annual rise in Cash from Operations hit 239.97% in 2025, while the deepest fall reached 67.39% in 2025.
  • Everus Construction's Cash from Operations stood at 109976000.0 in 2023, then fell by 26.62% to 80695000.0 in 2024, then tumbled by 40.26% to 48205000.0 in 2025.
  • The last three reported values for Cash from Operations were 48205000.0 (Q4 2025), 76170000.0 (Q3 2025), and 25342000.0 (Q2 2025) per Business Quant data.