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
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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.
  • In the past 5 years, Everus Construction's Change in Cash registered a high of $85.5 million during Q4 2024, and its lowest value of -$12.0 million during Q1 2025.
  • For the 3-year period, Everus Construction's Change in Cash averaged around $18.6 million, with its median value being $622500.0 (2023).
  • The largest annual percentage gain for Everus Construction's Change in Cash in the last 5 years was 2780432.9% (2025), contrasted with its biggest fall of 107490.23% (2025).
  • Over the past 3 years, Everus Construction's Change in Cash (Quarter) stood at $1.0 million in 2023, then surged by 8327.91% to $85.5 million in 2024, then dropped by 24.57% to $64.5 million in 2025.
  • Its Change in Cash was $64.5 million in Q3 2025, compared to $10.7 million in Q2 2025 and -$12.0 million in Q1 2025.