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

Everus Construction has reported Cash from Operations for 4 years, with the latest figure at $53.1 million in Q2 2026.

• On a quarterly basis, Cash from Operations rose 109.67% year-over-year to $53.1 million in Q2 2026; TTM through Jun 2026 was $321.2 million, a 67.2% increase from a year earlier, with the FY2025 full-year figure at $156.8 million, down 4.0% from the prior year.
• Cash from Operations was $53.1 million for Q2 2026 at Everus Construction, down from $143.7 million in the prior quarter.
• The five-year high for Cash from Operations was $143.7 million in Q1 2026, with the low at -$18.1 million in Q2 2024.
• Average Cash from Operations over 4 years is $57.0 million, with a median of $53.1 million recorded in 2026.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 67.39% in 2025, then soared 1915.64% in 2026.
• Over 4 years, Cash from Operations stood at $110.0 million in 2023, then slipped by 26.62% to $80.7 million in 2024, then slumped by 40.26% to $48.2 million in 2025, then climbed by 10.23% to $53.1 million in 2026.
• The last three Cash from Operations figures came in at $53.1 million (Q2 2026), $143.7 million (Q1 2026), and $48.2 million (Q4 2025), per Business Quant data.