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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Everus Construction (ECG) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Everus Construction (ECG) over the last 3 years, with Q3 2025 value amounting to $76.2 million.

  • Everus Construction's Cash from Operations fell 349.8% 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 172.48%. This contributed to the annual value of $163.4 million for FY2024, which is 464.64% down from last year.
  • As of Q3 2025, Everus Construction's Cash from Operations stood at $76.2 million, which was down 349.8% from $25.3 million recorded in Q2 2025.
  • Over the past 5 years, Everus Construction's Cash from Operations peaked at $110.0 million during Q4 2023, and registered a low of -$18.1 million during Q2 2024.
  • Over the past 3 years, Everus Construction's median Cash from Operations value was $50.8 million (recorded in 2025), while the average stood at $47.7 million.
  • Data for Everus Construction's Cash from Operations shows a peak YoY increase of 23997.24% (in 2025) and a maximum YoY decrease of 6738.65% (in 2025) over the last 5 years.
  • Everus Construction's Cash from Operations (Quarter) stood at $110.0 million in 2023, then decreased by 26.62% to $80.7 million in 2024, then decreased by 5.61% to $76.2 million in 2025.
  • Its last three reported values are $76.2 million in Q3 2025, $25.3 million for Q2 2025, and $7.1 million during Q1 2025.