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% quarter-over-quarter from 48205000.0 in Q4 2025.
Everus Construction (ECG) Cash from Operations (2023 - 2026) Analysis & Trends
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 for Q1 2026 stood at 143675000.0, 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.
- The 4-year median for Cash from Operations is 62187500.0 (2025), against an average of 57387300.0.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations slumped 67.39% in 2025, then jumped 1915.64% in 2026.
- Everus Construction's Cash from Operations stood at 109976000.0 in 2023, then retreated by 26.62% to 80695000.0 in 2024, then slumped by 40.26% to 48205000.0 in 2025, then surged by 198.05% to 143675000.0 in 2026.
- Business Quant data shows ECG's Cash from Operations at 143675000.0 in Q1 2026, 48205000.0 in Q4 2025, and 76170000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 102.18 Bn | 101.77 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Comfort Systems Usa | 72.82 Bn | 70.97 Bn | 844.23 Mn | 1.14 Bn |
| 3 | Ferrovial | 47.62 Bn | 42.63 Bn | - | - |
| 4 | Emcor | 36.31 Bn | 35.39 Bn | 1.02 Bn | 289.36 Mn |
| 5 | Mastec | 20.38 Bn | 20.19 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 19.23 Bn | 18.73 Bn | 194.30 Mn | 165.57 Mn |
| 7 | APi | 17.20 Bn | 16.35 Bn | 703.00 Mn | 83.00 Mn |
| 8 | Jacobs Solutions | 16.40 Bn | 15.02 Bn | 794.89 Mn | -484.12 Mn |
| 9 | IES Holdings | 15.99 Bn | 15.73 Bn | 340.66 Mn | 108.43 Mn |
| 10 | Everus Construction | 6.78 Bn | 6.49 Bn | 130.73 Mn | 143.68 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 |