Everus Construction (ECG) Cash from Operations (2023 - 2026)
Everus Construction (ECG) posted quarterly Cash from Operations of 143675000.0 for Q1 2026, up 1915.64% year-over-year from 7128000.0 in Q1 2025, and up 198.05% on a QoQ basis from 48205000.0 in Q4 2025.
Everus Construction (ECG) Cash from Operations (2023 - 2026) Analysis & Trends
Everus Construction (ECG) has reported Cash from Operations for 4 consecutive years, with 143675000.0 the latest figure, recorded in 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 came in at 143675000.0 for Q1 2026 at Everus Construction, up from 48205000.0 in the prior quarter.
- The five-year high for Cash from Operations was 143675000.0 in Q1 2026, with the low at 18105000.0 in Q2 2024.
- Average Cash from Operations over 4 years is 57387300.0, with a median of 62187500.0 recorded in 2025.
- Across the five-year window, Cash from Operations plunged 67.39% in 2025 and surged 1915.64% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 109976000.0 in 2023, then declined by 26.62% to 80695000.0 in 2024, then plunged by 40.26% to 48205000.0 in 2025, then soared by 198.05% to 143675000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 143675000.0, 48205000.0, and 76170000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Stantec | 7,704.08 Bn | 7,704.08 Bn | 914.10 Mn | -2.30 Mn |
| 2 | Quanta Services | 103.60 Bn | 103.33 Bn | 1.11 Bn | 391.74 Mn |
| 3 | Mastec | 30.47 Bn | 30.31 Bn | 477.90 Mn | 98.85 Mn |
| 4 | Sterling Infrastructure | 23.80 Bn | 23.30 Bn | 194.30 Mn | 165.57 Mn |
| 5 | APi | 18.02 Bn | 17.38 Bn | 620.00 Mn | 85.00 Mn |
| 6 | Jacobs Solutions | 14.73 Bn | 13.35 Bn | 794.89 Mn | -484.12 Mn |
| 7 | IES Holdings | 13.95 Bn | 13.69 Bn | 254.79 Mn | 103.29 Mn |
| 8 | Aecom | 8.61 Bn | 7.78 Bn | 296.50 Mn | 3.78 Mn |
| 9 | Everus Construction | 7.72 Bn | 7.42 Bn | 130.73 Mn | 143.68 Mn |
| 10 | Tetra Tech | 7.59 Bn | 7.37 Bn | 214.09 Mn | 165.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 143.68 Mn |
| Mar 31, 2026 | 143.68 Mn |
| Dec 31, 2025 | 48.21 Mn |
| Dec 31, 2025 | 48.21 Mn |
| Sep 30, 2025 | 76.17 Mn |
| Sep 30, 2025 | 76.17 Mn |
| Jun 30, 2025 | 25.34 Mn |
| Jun 30, 2025 | 25.34 Mn |
| Mar 31, 2025 | 7.13 Mn |
| Mar 31, 2025 | 7.13 Mn |
| Dec 31, 2024 | 80.70 Mn |
| Dec 31, 2024 | 80.70 Mn |
| Sep 30, 2024 | 78.93 Mn |
| Sep 30, 2024 | 78.93 Mn |
| Jun 30, 2024 | -18.11 Mn |
| Jun 30, 2024 | -18.11 Mn |
| Mar 31, 2024 | 21.86 Mn |
| Mar 31, 2024 | 21.86 Mn |
| Dec 31, 2023 | 109.98 Mn |
| Dec 31, 2023 | 109.98 Mn |