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
DateValue
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