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 DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet 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)

Everus Construction (ECG) has 3 years of Cash from Operations data on record, last reported at 48205000.0 in 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 reached 48205000.0 in Q4 2025 per ECG's latest filing, down from 76170000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 109976000.0 in Q4 2023 and bottomed at 18105000.0 in Q2 2024.
  • Average Cash from Operations over 3 years is 47799777.78, with a median of 48205000.0 recorded in 2025.
  • The widest YoY moves for Cash from Operations: up 239.97% in 2025, down 67.39% in 2025.
  • A 3-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 plummeted by 40.26% to 48205000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 48205000.0 in Q4 2025, 76170000.0 in Q3 2025, and 25342000.0 in Q2 2025.