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 - 2026)

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

  • For Q4 2025, Cash from Operations fell 40.26% year-over-year to 48205000.0; the TTM value through Dec 2025 reached 156845000.0, down 4.0%, while the annual FY2025 figure was 156845000.0, 4.0% down from the prior year.
  • Cash from Operations for Q4 2025 was 48205000.0 at Everus Construction, down from 76170000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 109976000.0 in Q4 2023 and troughed at 18105000.0 in Q2 2024.
  • A 3-year average of 47799777.78 and a median of 48205000.0 in 2025 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 239.97% in 2025 and fell as far as 67.39% in 2025.
  • Year by year, Cash from Operations stood at 109976000.0 in 2023, then dropped by 26.62% to 80695000.0 in 2024, then crashed by 40.26% to 48205000.0 in 2025.
  • Business Quant data shows Cash from Operations for ECG at 48205000.0 in Q4 2025, 76170000.0 in Q3 2025, and 25342000.0 in Q2 2025.