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

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 was 143675000.0 for Q1 2026 at Everus Construction, up from 48205000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 143675000.0 in Q1 2026 to a low of 18105000.0 in Q2 2024.
• Historically, Cash from Operations has averaged 57387300.0 across 4 years, with a median of 62187500.0 in 2025.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 67.39% in 2025, then surged 1915.64% in 2026.
• A 4-year view of Cash from Operations shows it stood at 109976000.0 in 2023, then decreased by 26.62% to 80695000.0 in 2024, then tumbled by 40.26% to 48205000.0 in 2025, then soared by 198.05% to 143675000.0 in 2026.
• The last three Cash from Operations figures came in at 143675000.0 (Q1 2026), 48205000.0 (Q4 2025), and 76170000.0 (Q3 2025), per Business Quant data.