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 DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Everus Construction (ECG) Change in Cash (2023 - 2025)

Historic Change in Cash for Everus Construction (ECG) over the last 3 years, with Q3 2025 value amounting to $64.5 million.

  • Everus Construction's Change in Cash rose 2780432.9% to $64.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $148.6 million, marking a year-over-year change of. This contributed to the annual value of $84.4 million for FY2024, which is 1559449.54% up from last year.
  • Per Everus Construction's latest filing, its Change in Cash stood at $64.5 million for Q3 2025, which was up 2780432.9% from $10.7 million recorded in Q2 2025.
  • Everus Construction's Change in Cash's 5-year high stood at $85.5 million during Q4 2024, with a 5-year trough of -$12.0 million in Q1 2025.
  • Moreover, its 3-year median value for Change in Cash was $622500.0 (2023), whereas its average is $18.6 million.
  • Within the past 5 years, the most significant YoY rise in Everus Construction's Change in Cash was 2780432.9% (2025), while the steepest drop was 107490.23% (2025).
  • Everus Construction's Change in Cash (Quarter) stood at $1.0 million in 2023, then soared by 8327.91% to $85.5 million in 2024, then decreased by 24.57% to $64.5 million in 2025.
  • Its Change in Cash stands at $64.5 million for Q3 2025, versus $10.7 million for Q2 2025 and -$12.0 million for Q1 2025.